NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF was delisted on the 4th of May, 2020.
50 hedge funds and large institutions have $154M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $154M → $154M (-$452K)
6% less funds holding
Funds holding: 53 → 50 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.1M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.77M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.39M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.16M |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$3.73M |
| 2 |
Morgan Stanley
New York
|
-$2.46M |
| 3 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$444K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$352K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTIM
51
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$444K | -20,000 | Closed |
|
|
VKH
52
Virtu KCG Holdings
New York
| – | -$352K | -15,853 | Closed |
|
53
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$54K | -2,437 | Closed |
|
|
GSC
54
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -100 | Closed |
|
JMF Hedge Fund Activity: Q3 2014 in Review
50 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q3 2014, worth a combined $154M — down 0.29% from $154M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JMF and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 19 added.
The largest buyer was Invesco, adding an estimated $2.1M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $3.73M sold.
- 50 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q3 2014, down from 53 in Q2 2014.
- Funds reported $154M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q3 2014, down 0.29% quarter-over-quarter.
- 2 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q3 2014 and 5 closed out, a net change of -3 holders.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q3 2014 was Invesco, an estimated $2.1M added.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q3 2014 was Newgate Capital Management, an estimated $3.73M sold.
Based on aggregated 13F filings for Q3 2014.