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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

62 hedge funds and large institutions have $55M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 7162 (-9)

23% less capital invested

Capital invested by funds: $71M → $55M (-$16M)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$306K +$21.4K +1,860 +6%
BTS
27
BB&T Securities
Virginia
$288K +$66.5K +5,787 +25%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$267K -$194K -16,860 -39%
FAAS
29
First Allied Advisory Services
California
$232K +$7.35K +640 +3%
PAG
30
Private Advisor Group
New Jersey
$223K +$256K +22,317 New
AssetMark Inc
31
AssetMark Inc
California
$192K -$2.33M -203,246 -91%
TIM
32
Tortoise Investment Management
New York
$145K -$42.1K -3,668 -20%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$136K -$66.9K -5,825 -30%
WP
34
WealthSource Partners
California
$132K -$87.6K -7,629 -37%
LPL Financial
35
LPL Financial
California
$123K -$14.2K -1,233 -9%
M&T Bank
36
M&T Bank
New York
$121K +$494 +43 +0.4%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$120K -$11.6K -1,012 -8%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$118K
GP
39
Girard Partners
Pennsylvania
$108K
CCP
40
Cardan Capital Partners
Colorado
$104K -$4.08K -355 -3%
CTC
41
Central Trust Company
Missouri
$60K
WAM
42
Wolverine Asset Management
Illinois
$53K -$2.7M -235,430 -98%
PCG
43
Private Capital Group
Connecticut
$50K +$16.5K +1,434 +40%
PFBT
44
Parkside Financial Bank & Trust
Missouri
$42K
SA
45
SRH Advisors
Kansas
$40K
JFGIW
46
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36K
ME
47
McIlrath & Eck
Washington
$26K -$9.31K -811 -24%
SEI Investments
48
SEI Investments
Pennsylvania
$24K +$25.7K +2,236 +1,118%
AG
49
Advisor Group
Arizona
$23K -$8.5K -740 -25%
IA
50
IFP Advisors
Florida
$23K

JMF Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q1 2018, worth a combined $55M — down 23% from $71M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JMF and 5 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 18 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.41M. The largest seller was Wolverine Asset Management, cutting an estimated $2.7M.

  • 62 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q1 2018, down from 71 in Q4 2017.
  • Funds reported $55M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q1 2018, down 23% quarter-over-quarter.
  • 5 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q1 2018 and 13 closed out, a net change of -8 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q1 2018 was Bank of Nova Scotia, an estimated $1.41M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q1 2018 was Wolverine Asset Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2018.