NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF was delisted on the 4th of May, 2020.
55 hedge funds and large institutions have $105M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
28% more capital invested
Capital invested by funds: $82.2M → $105M (+$23.1M)
6% more funds holding
Funds holding: 52 → 55 (+3)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$5.44M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$706K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$268K |
| 4 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$205K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.29M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.25M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$906K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$832K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
51
FineMark National Bank & Trust
Fort Myers,
Florida
| $13K | +$11.6K | +1,000 | New |
|
|
WA
52
WFG Advisors
Dallas,
Texas
| $11K | +$9.64K | +830 | New |
|
|
HI
53
Hudock Inc
Williamsport,
Pennsylvania
| $9K | – | – | – |
|
|
PSUF
54
People's United Financial
Bridgeport,
Connecticut
| $7K | – | – | – |
|
|
AG
55
Advisor Group
Phoenix,
Arizona
| $7K | +$7.84K | +675 | New |
|
|
CPIG
56
Chicago Partners Investment Group
Chicago,
Illinois
| $4K | +$3.48K | +300 | New |
|
|
CFA
57
Camarda Financial Advisors
Fleming Island,
Florida
| $3K | – | – | – |
|
58
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$414K | -40,760 | Closed |
|
|
TC
59
TFS Capital
West Chester,
Pennsylvania
| – | -$127K | -12,474 | Closed |
|
|
AIA
60
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$107K | -10,536 | Closed |
|
61
Envestnet Asset Management
Chicago,
Illinois
| – | -$27K | -2,664 | Closed |
|
|
AIG
62
American International Group
New York
| – | -$7K | -675 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$1K | -107 | Closed |
|
JMF Hedge Fund Activity: Q2 2016 in Review
55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q2 2016, worth a combined $105M — up 28% from $82.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new JMF positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 22 trimmed.
The largest buyer was Horizon Kinetics, adding an estimated $5.44M. The largest seller was LPL Financial, cutting an estimated $1.29M.
- 55 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q2 2016, up from 52 in Q1 2016.
- Funds reported $105M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q2 2016, up 28% quarter-over-quarter.
- 9 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q2 2016 and 6 closed out, a net change of +3 holders.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q2 2016 was Horizon Kinetics, an estimated $5.44M added.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q2 2016 was LPL Financial, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2016.