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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

JMF was delisted on the 4th of May, 2020.

72 hedge funds and large institutions have $44.1M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $38.9M → $44.1M (+$5.13M)

6% more funds holding

Funds holding: 6872 (+4)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$56K -$11.8K -1,276 -18%
PCG
52
Private Capital Group
Connecticut
$48K
SIS
53
Sound Income Strategies
Florida
$33K
FHA
54
Flagship Harbor Advisors
Massachusetts
$27K
US Bancorp
55
US Bancorp
Minnesota
$26K +$10.9K +1,171 +78%
AG
56
Advisor Group
Arizona
$21K -$696 -75 -3%
BEI
57
Benjamin Edwards Inc
Missouri
$20K +$19.1K +2,059 New
ME
58
McIlrath & Eck
Washington
$14K -$5.36K -578 -29%
JFA
59
JNBA Financial Advisors
Minnesota
$12K
RFC
60
Regions Financial Corp
Alabama
$10K
Citigroup
61
Citigroup
New York
$7K -$27.8K -3,000 -81%
PB
62
Pinnacle Bancorp
Nebraska
$7K
AA
63
AlphaMark Advisors
Kentucky
$6K
HI
64
Hudock Inc
Pennsylvania
$6K
NFG
65
Next Financial Group
Texas
$5K
WAM
66
Wealthspire Advisors (Maryland)
Maryland
$5K
NFH
67
NEXT Financial Holdings
Texas
$5K +$4.64K +500 New
SIM
68
Sonora Investment Management
Arizona
$5K +$5.06K +545 New
SA
69
SRH Advisors
Kansas
$4K -$19.1K -2,059 -83%
GI
70
Gradient Investments
Minnesota
$4K
APA
71
American Portfolios Advisors
New York
$1.93K +$1.86K +200 New
TRCT
72
Tower Research Capital (TRC)
New York
$1K +$993 +107 New
HI
73
HBK Investments
Texas
-$395K -48,617 Closed
OFG
74
OTA Financial Group
New York
-$301K -37,129 Closed
WAM
75
Weiss Asset Management
Massachusetts
-$172K -21,126 Closed

JMF Hedge Fund Activity: Q1 2019 in Review

72 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q1 2019, worth a combined $44.1M — up 13% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JMF positions and 9 closed out — a net gain of 5 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was 6 Meridian, opening a new position worth an estimated $575K. The largest seller was Sit Investment Associates, cutting an estimated $2.35M.

  • 72 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q1 2019, up from 68 in Q4 2018.
  • Funds reported $44.1M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q1 2019, up 13% quarter-over-quarter.
  • 14 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q1 2019 and 9 closed out, a net change of +5 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q1 2019 was 6 Meridian, an estimated $575K added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q1 2019 was Sit Investment Associates, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2019.