NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF was delisted on the 4th of May, 2020.
68 hedge funds and large institutions have $38.9M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 16 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
7% less funds holding
Funds holding: 73 → 68 (-5)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
37% less capital invested
Capital invested by funds: $62.2M → $38.9M (-$23.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.26M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$592K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$551K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$463K |
| 5 |
Morgan Stanley
New York
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.48M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.15M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.5M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.42M |
| 5 |
HK
Horizon Kinetics
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIG
76
Mariner Investment Group
Harrison,
New York
| – | -$166K | -15,000 | Closed |
|
77
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$155K | -13,985 | Closed |
|
78
Geode Capital Management
Boston,
Massachusetts
| – | -$145K | -13,131 | Closed |
|
|
WP
79
WealthSource Partners
San Luis Obispo,
California
| – | -$135K | -12,190 | Closed |
|
80
Walleye Trading
New York
| – | -$134K | -12,100 | Closed |
|
|
CWM
81
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$320K | -3,923 | Closed |
|
|
AF
82
Advisornet Financial
Minnetonka,
Minnesota
| – | -$6K | -500 | Closed |
|
|
CPIG
83
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$3K | -300 | Closed |
|
|
APA
84
American Portfolios Advisors
Holbrook,
New York
| – | -$2.77K | -250 | Closed |
|
85
Fidelity Investments
Boston,
Massachusetts
| – | +$19 | +2 | New |
|
JMF Hedge Fund Activity: Q4 2018 in Review
68 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q4 2018, worth a combined $38.9M — down 37% from $62.2M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of JMF and 11 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 22 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.26M. The largest seller was Bank of America, cutting an estimated $3.48M.
- 68 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q4 2018, down from 73 in Q3 2018.
- Funds reported $38.9M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q4 2018, down 37% quarter-over-quarter.
- 11 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q4 2018 and 16 closed out, a net change of -5 holders.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q4 2018 was Advisors Asset Management, an estimated $1.26M added.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q4 2018 was Bank of America, an estimated $3.48M sold.
Based on aggregated 13F filings for Q4 2018.