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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 $41.4M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

6% less capital invested

Capital invested by funds: $44.1M → $41.4M (-$2.71M)

14% less funds holding

Funds holding: 7262 (-10)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$372K -$415K -44,500 -52%
SIA
27
Sit Investment Associates
Minnesota
$323K -$494K -52,967 -60%
BTS
28
BB&T Securities
Virginia
$317K +$39.7K +4,260 +14%
RCA
29
Rowland Carmichael Advisors
Arizona
$286K +$53.6K +5,750 +22%
PAS
30
Partnervest Advisory Services
California
$277K +$129K +13,870 +84%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$252K +$84 +9 +0%
FAAS
32
First Allied Advisory Services
California
$250K
PCM
33
Pointe Capital Management
Michigan
$216K -$59.2K -6,353 -21%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$183K
NA
35
NewEdge Advisors
Louisiana
$174K +$54.6K +5,855 +44%
Millennium Management
36
Millennium Management
New York
$153K -$20K -2,146 -11%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$149K +$32.6K +3,500 +28%
GKWIM
38
Gerber Kawasaki Wealth & Investment Management
California
$143K -$24.8K -2,660 -14%
TIM
39
Tortoise Investment Management
New York
$124K
PAG
40
Private Advisor Group
New Jersey
$123K -$5.12K -549 -4%
M&T Bank
41
M&T Bank
New York
$114K +$485 +52 +0.4%
Stifel Financial
42
Stifel Financial
Missouri
$113K -$148K -15,883 -56%
RJT
43
Raymond James Trust
Florida
$111K
UWPG
44
Ullmann Wealth Partners Group
Florida
$99K +$102K +10,900 New
CTC
45
Central Trust Company
Missouri
$59K +$1.21K +130 +2%
PCG
46
Private Capital Group
Connecticut
$54K
SIS
47
Sound Income Strategies
Florida
$31K
FHA
48
Flagship Harbor Advisors
Massachusetts
$26K
AssetMark Inc
49
AssetMark Inc
California
$20K -$33.5K -3,590 -62%
AG
50
Advisor Group
Arizona
$20K

JMF Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q2 2019, worth a combined $41.4M — down 6.1% from $44.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JMF and 3 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $979K. The largest seller was 6 Meridian, exiting entirely with an estimated $599K sold.

  • 62 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q2 2019, down from 72 in Q1 2019.
  • Funds reported $41.4M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q2 2019, down 6.1% quarter-over-quarter.
  • 3 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q2 2019 and 12 closed out, a net change of -9 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q2 2019 was Kayne Anderson Capital Advisors, an estimated $979K added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q2 2019 was 6 Meridian, an estimated $599K sold.

Based on aggregated 13F filings for Q2 2019.