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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

61 hedge funds and large institutions have $99.7M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 5861 (+3)

3% less capital invested

Capital invested by funds: $103M → $99.7M (-$3.21M)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Cardan Capital Partners
Colorado
$340K +$419 +32 +0.1%
TIM
27
Tortoise Investment Management
New York
$337K
FAAS
28
First Allied Advisory Services
California
$331K +$27.7K +2,113 +9%
Stifel Financial
29
Stifel Financial
Missouri
$303K -$32.1K -2,452 -10%
NFG
30
Nations Financial Group
Iowa
$294K +$4.93K +376 +2%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$268K +$97.7K +7,460 +60%
WP
32
WealthSource Partners
California
$261K +$760 +58 +0.3%
MCM
33
Mengis Capital Management
Oregon
$222K +$216K +16,450 New
MFS
34
MSI Financial Services
Massachusetts
$212K +$139K +10,647 +214%
DA
35
Doliver Advisors
Texas
$207K +$200K +15,250 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$204K +$62.6K +4,782 +47%
M&T Bank
37
M&T Bank
New York
$167K +$162K +12,329 New
KA
38
Klingman & Associates
New York
$149K
FHA
39
Flagship Harbor Advisors
Massachusetts
$144K +$139K +10,601 New
IECM
40
Intrinsic Edge Capital Management
Illinois
$135K +$131K +10,000 New
PFBT
41
Parkside Financial Bank & Trust
Missouri
$106K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$102K +$55K +4,200 +126%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$100K +$39.3K +2,996 +68%
HCC
44
Hirtle Callaghan & Co
Pennsylvania
$97K +$94.3K +7,199 New
DADC
45
D.A. Davidson & Co
Montana
$96K -$76K -5,801 -45%
CTC
46
Central Trust Company
Missouri
$95K
FNBT
47
FineMark National Bank & Trust
Florida
$83K
IA
48
IFP Advisors
Florida
$60K +$14K +1,065 +32%
SA
49
SRH Advisors
Kansas
$54K
NFG
50
Next Financial Group
Texas
$34K +$13.1K +1,000 +67%

JMF Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q4 2016, worth a combined $99.7M — down 3.1% from $103M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JMF positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Jacobus Wealth Management, adding an estimated $1.08M. The largest seller was UBS Group, cutting an estimated $2.47M.

  • 61 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $99.7M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q4 2016, down 3.1% quarter-over-quarter.
  • 12 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q4 2016 and 9 closed out, a net change of +3 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q4 2016 was Jacobus Wealth Management, an estimated $1.08M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q4 2016 was UBS Group, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2016.