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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

JMF was delisted on the 4th of May, 2020.

58 hedge funds and large institutions have $103M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 5558 (+3)

2% less capital invested

Capital invested by funds: $105M → $103M (-$2.35M)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$365K +$129K +10,284 +59%
CCP
27
Cardan Capital Partners
Colorado
$329K +$314K +25,095 New
TIM
28
Tortoise Investment Management
New York
$326K -$17.2K -1,375 -5%
Stifel Financial
29
Stifel Financial
Missouri
$326K +$21.7K +1,738 +8%
FAAS
30
First Allied Advisory Services
California
$293K -$9.95K -796 -3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$281K -$2.94K -235 -1%
NFG
32
Nations Financial Group
Iowa
$280K -$8.13K -650 -3%
WP
33
WealthSource Partners
California
$252K +$750 +60 +0.3%
DADC
34
D.A. Davidson & Co
Montana
$169K +$2.6K +208 +2%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$161K +$21.8K +1,745 +16%
KA
36
Klingman & Associates
New York
$144K
Bank of New York Mellon
37
Bank of New York Mellon
New York
$134K
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$134K +$128K +10,250 New
CCM
39
Coe Capital Management
Illinois
$127K
PFBT
40
Parkside Financial Bank & Trust
Missouri
$103K
CTC
41
Central Trust Company
Missouri
$92K -$25K -2,000 -22%
FNBT
42
FineMark National Bank & Trust
Florida
$81K +$64.5K +5,160 +516%
MFS
43
MSI Financial Services
Massachusetts
$65K +$20.6K +1,649 +49%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$58K -$7.81K -625 -12%
SA
45
SRH Advisors
Kansas
$53K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$44K -$62.5K -5,000 -60%
IA
47
IFP Advisors
Florida
$44K -$38.3K -3,063 -48%
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
$39K +$37.5K +3,000 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$23K
US Bancorp
50
US Bancorp
Minnesota
$22K

JMF Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q3 2016, worth a combined $103M — down 2.2% from $105M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JMF positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 25 trimmed.

The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $1.05M. The largest seller was Wells Fargo, cutting an estimated $2.44M.

  • 58 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q3 2016, up from 55 in Q2 2016.
  • Funds reported $103M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 8 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q3 2016 and 5 closed out, a net change of +3 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q3 2016 was Freestone Capital Holdings, an estimated $1.05M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q3 2016 was Wells Fargo, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2016.