NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF was delisted on the 4th of May, 2020.
53 hedge funds and large institutions have $150M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
6% more funds holding
Funds holding: 50 → 53 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $154M → $150M (-$3.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.83M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.09M |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
+$1.37M |
| 4 |
SG Americas Securities
New York
|
+$1.29M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$686K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.21M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.13M |
| 3 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$265K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$227K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSUF
51
People's United Financial
Bridgeport,
Connecticut
| $10K | – | – | – |
|
|
FANJ
52
Financial Architects (New Jersey)
Marlton,
New Jersey
| $4K | – | – | – |
|
|
GEM
53
Global Endowment Management
Charlotte,
North Carolina
| – | -$265K | -12,000 | Closed |
|
|
54
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$227K | -10,266 | Closed |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$111K | -5,000 | Closed |
|
|
OCM
56
One Capital Management
Westlake Village,
California
| – | -$57K | -2,555 | Closed |
|
|
SFSIG
57
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$9K | -400 | Closed |
|
JMF Hedge Fund Activity: Q4 2014 in Review
53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q4 2014, worth a combined $150M — down 2.3% from $154M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new JMF positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $2.83M. The largest seller was Cornerstone Advisors, cutting an estimated $1.21M.
- 53 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q4 2014, up from 50 in Q3 2014.
- Funds reported $150M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q4 2014, down 2.3% quarter-over-quarter.
- 9 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q4 2014 and 5 closed out, a net change of +4 holders.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q4 2014 was Bank of America, an estimated $2.83M added.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q4 2014 was Cornerstone Advisors, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2014.