We are live on ! Find out more
JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

63 hedge funds and large institutions have $94.8M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 6163 (+2)

5% less capital invested

Capital invested by funds: $99.7M → $94.8M (-$4.88M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$494K +$11K +800 +2%
KeyBank National Association
27
KeyBank National Association
Ohio
$433K
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$370K +$166K +12,084 +80%
TIM
29
Tortoise Investment Management
New York
$340K
CCP
30
Cardan Capital Partners
Colorado
$324K -$18.9K -1,376 -5%
FAAS
31
First Allied Advisory Services
California
$321K -$12.6K -916 -4%
BTS
32
BB&T Securities
Virginia
$299K -$80.9K -5,897 -21%
Stifel Financial
33
Stifel Financial
Missouri
$297K -$7.17K -523 -2%
NFG
34
Nations Financial Group
Iowa
$292K -$5.01K -365 -2%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$273K +$521 +38 +0.2%
WP
36
WealthSource Partners
California
$264K +$768 +56 +0.3%
MML Investors Services
37
MML Investors Services
Massachusetts
$237K +$238K +17,385 New
IA
38
IFP Advisors
Florida
$222K +$162K +11,799 +265%
IH
39
IFC Holdings
Florida
$198K +$199K +14,516 New
DWT
40
Dorsey & Whitney Trust
South Dakota
$186K +$187K +13,600 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$165K +$63.9K +4,662 +63%
FHA
42
Flagship Harbor Advisors
Massachusetts
$149K +$2.08K +152 +1%
KA
43
Klingman & Associates
New York
$144K
Bank of New York Mellon
44
Bank of New York Mellon
New York
$139K +$141K +10,246 New
ACS
45
Archford Capital Strategies
Illinois
$127K -$676K -49,269 -84%
PFBT
46
Parkside Financial Bank & Trust
Missouri
$107K
HCC
47
Hirtle Callaghan & Co
Pennsylvania
$101K +$2.35K +171 +2%
CTC
48
Central Trust Company
Missouri
$96K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$87K -$16.5K -1,200 -16%
NMC
50
Nine Masts Capital
Hong Kong
$75K +$75.4K +5,500 New

JMF Hedge Fund Activity: Q1 2017 in Review

63 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q1 2017, worth a combined $94.8M — down 4.9% from $99.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JMF positions and 6 closed out — a net gain of 3 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $758K. The largest seller was Sit Investment Associates, cutting an estimated $3.64M.

  • 63 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q1 2017, up from 61 in Q4 2016.
  • Funds reported $94.8M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q1 2017, down 4.9% quarter-over-quarter.
  • 9 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q1 2017 and 6 closed out, a net change of +3 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q1 2017 was Ameriprise, an estimated $758K added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q1 2017 was Sit Investment Associates, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2017.