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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 $42.1M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $41.4M → $42.1M (+$704K)

0% more funds holding

Funds holding: 6262 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$309K -$44.2K -5,071 -12%
RCA
27
Rowland Carmichael Advisors
Arizona
$299K +$28.1K +3,225 +10%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$290K +$152K +17,455 +108%
FAAS
29
First Allied Advisory Services
California
$242K +$3.17K +364 +1%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$230K -$6.01K -690 -2%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$215K -$152K -17,439 -41%
ACP
32
Aviance Capital Partners
Florida
$202K -$517K -59,385 -72%
PCM
33
Pointe Capital Management
Michigan
$179K -$26.3K -3,020 -13%
NA
34
NewEdge Advisors
Louisiana
$177K +$12.4K +1,421 +7%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$174K
TNB
36
Thomasville National Bank
Georgia
$144K +$145K +16,617 New
GKWIM
37
Gerber Kawasaki Wealth & Investment Management
California
$121K -$14.9K -1,710 -11%
M&T Bank
38
M&T Bank
New York
$113K +$4.88K +560 +4%
Stifel Financial
39
Stifel Financial
Missouri
$107K
RJT
40
Raymond James Trust
Florida
$105K
SS
41
Sunbelt Securities
Texas
$98K +$99K +11,369 New
UWPG
42
Ullmann Wealth Partners Group
Florida
$94K
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$93K +$94K +10,793 New
TIM
44
Tortoise Investment Management
New York
$92K -$26K -2,985 -22%
SIA
45
Sit Investment Associates
Minnesota
$84K -$224K -25,700 -73%
CIAS
46
Capital Investment Advisory Services
North Carolina
$58K +$58.4K +6,700 New
CTC
47
Central Trust Company
Missouri
$52K -$1.13K -130 -2%
PCG
48
Private Capital Group
Connecticut
$32K -$10.9K -1,250 -25%
SIS
49
Sound Income Strategies
Florida
$29K
FHA
50
Flagship Harbor Advisors
Massachusetts
$24K

JMF Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q3 2019, worth a combined $42.1M — up 1.7% from $41.4M a quarter earlier.

Fund positioning in JMF was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 23 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.27M. The largest seller was Bank of America, cutting an estimated $542K.

  • 62 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $42.1M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 4 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q3 2019 was Morgan Stanley, an estimated $1.27M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q3 2019 was Bank of America, an estimated $542K sold.

Based on aggregated 13F filings for Q3 2019.