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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

72 hedge funds and large institutions have $44.1M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $38.9M → $44.1M (+$5.13M)

6% more funds holding

Funds holding: 6872 (+4)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$321K +$308K +33,199 New
BTS
27
BB&T Securities
Virginia
$295K +$20.2K +2,174 +8%
LPL Financial
28
LPL Financial
California
$292K +$39K +4,205 +16%
PCM
29
Pointe Capital Management
Michigan
$291K -$42.1K -4,537 -13%
Stifel Financial
30
Stifel Financial
Missouri
$274K -$1.04K -112 -0.4%
FAAS
31
First Allied Advisory Services
California
$266K +$11.7K +1,259 +5%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$265K +$4.71K +508 +2%
RCA
33
Rowland Carmichael Advisors
Arizona
$248K +$37.1K +4,000 +19%
KACA
34
Kayne Anderson Capital Advisors
California
$247K -$41.2K -4,444 -15%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$218K +$209K +22,545 New
JMPWA
36
JP Morgan Private Wealth Advisors
California
$194K
Millennium Management
37
Millennium Management
New York
$183K +$175K +18,907 New
GKWIM
38
Gerber Kawasaki Wealth & Investment Management
California
$178K -$7.7K -830 -4%
PAS
39
Partnervest Advisory Services
California
$160K +$154K +16,540 New
PAG
40
Private Advisor Group
New Jersey
$136K +$4.83K +520 +4%
TIM
41
Tortoise Investment Management
New York
$131K
NA
42
NewEdge Advisors
Louisiana
$128K +$123K +13,223 New
Goldman Sachs
43
Goldman Sachs
New York
$127K +$122K +13,121 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$123K +$6.96K +750 +6%
M&T Bank
45
M&T Bank
New York
$121K -$2.69K -290 -2%
RJT
46
Raymond James Trust
Florida
$118K
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$107K +$103K +11,057 New
HNB
48
Huntington National Bank
Ohio
$97K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$72K -$2.58K -278 -4%
CTC
50
Central Trust Company
Missouri
$58K

JMF Hedge Fund Activity: Q1 2019 in Review

72 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q1 2019, worth a combined $44.1M — up 13% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JMF positions and 9 closed out — a net gain of 5 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was 6 Meridian, opening a new position worth an estimated $575K. The largest seller was Sit Investment Associates, cutting an estimated $2.35M.

  • 72 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q1 2019, up from 68 in Q4 2018.
  • Funds reported $44.1M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q1 2019, up 13% quarter-over-quarter.
  • 14 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q1 2019 and 9 closed out, a net change of +5 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q1 2019 was 6 Meridian, an estimated $575K added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q1 2019 was Sit Investment Associates, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2019.