NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF was delisted on the 4th of May, 2020.
62 hedge funds and large institutions have $55M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 13 closing their positions.
13% less funds holding
Funds holding: 71 → 62 (-9)
23% less capital invested
Capital invested by funds: $71M → $55M (-$16M)
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.41M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.33M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$504K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$334K |
| 5 |
RCA
Rowland Carmichael Advisors
Scottsdale,
Arizona
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.7M |
| 2 |
AssetMark Inc
Concord,
California
|
-$2.33M |
| 3 |
Morgan Stanley
New York
|
-$1.89M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$876K |
| 5 |
Millennium Management
New York
|
-$825K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$14K | -1,200 | Closed |
|
JMF Hedge Fund Activity: Q1 2018 in Review
62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q1 2018, worth a combined $55M — down 23% from $71M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JMF and 5 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 18 added.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.41M. The largest seller was Wolverine Asset Management, cutting an estimated $2.7M.
- 62 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q1 2018, down from 71 in Q4 2017.
- Funds reported $55M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q1 2018, down 23% quarter-over-quarter.
- 5 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q1 2018 and 13 closed out, a net change of -8 holders.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q1 2018 was Bank of Nova Scotia, an estimated $1.41M added.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q1 2018 was Wolverine Asset Management, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2018.