NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF was delisted on the 4th of May, 2020.
58 hedge funds and large institutions have $125M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
9% more funds holding
Funds holding: 53 → 58 (+5)
7% less capital invested
Capital invested by funds: $134M → $125M (-$9.05M)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$3.92M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.79M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.39M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.12M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.1M |
| 2 |
LPL Financial
San Diego,
California
|
-$202K |
| 3 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$185K |
| 4 |
Morgan Stanley
New York
|
-$153K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$95.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
51
Gemmer Asset Management
Walnut Creek,
California
| $12K | +$13.7K | +750 | New |
|
|
AIG
52
American International Group
New York
| $11.1K | – | – | – |
|
|
HI
53
Hudock Inc
Williamsport,
Pennsylvania
| $11K | – | – | – |
|
|
PSUF
54
People's United Financial
Bridgeport,
Connecticut
| $8K | – | – | – |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $5K | +$6.07K | +333 | New |
|
|
WIC
56
Woodmont Investment Counsel
Nashville,
Tennessee
| $3K | +$3.46K | +190 | New |
|
|
WRM
57
Westport Resources Management
Westport,
Connecticut
| $2K | +$2.73K | +150 | New |
|
|
VFS
58
VSR Financial Services
Overland Park,
Kansas
| – | -$185K | -10,105 | Closed |
|
59
Creative Planning
Overland Park,
Kansas
| – | -$4K | -205 | Closed |
|
|
EWM
60
Evercore Wealth Management
New York
| – | -$3K | -140 | Closed |
|
JMF Hedge Fund Activity: Q2 2015 in Review
58 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q2 2015, worth a combined $125M — down 6.8% from $134M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new JMF positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $3.92M. The largest seller was Invesco, cutting an estimated $2.1M.
- 58 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q2 2015, up from 53 in Q1 2015.
- Funds reported $125M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q2 2015, down 6.8% quarter-over-quarter.
- 8 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q2 2015 and 3 closed out, a net change of +5 holders.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q2 2015 was Curi RMB Capital, an estimated $3.92M added.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q2 2015 was Invesco, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2015.