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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

44 hedge funds and large institutions have $116M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4344 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

13% less capital invested

Capital invested by funds: $133M → $116M (-$17.6M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
14
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$21.4M -$1.01M -50,993 -4%
AAM
2
Advisors Asset Management
Colorado
$18.1M +$315K +15,966 +2%
Bank of America
3
Bank of America
North Carolina
$15.4M +$1.04M +52,669 +7%
Invesco
4
Invesco
Georgia
$13.7M -$209K -10,585 -1%
Morgan Stanley
5
Morgan Stanley
New York
$11.2M +$576K +29,236 +5%
JWM
6
Jacobus Wealth Management
Wisconsin
$8.24M -$124K -6,309 -1%
Cohen & Steers
7
Cohen & Steers
New York
$5.27M
Wells Fargo
8
Wells Fargo
California
$4.02M -$450K -22,844 -10%
LPL Financial
9
LPL Financial
California
$3.09M +$87.2K +4,424 +3%
AWS
10
Aris Wealth Services
Pennsylvania
$2.85M -$238K -12,100 -7%
BTS
11
BB&T Securities
Virginia
$2.64M +$72.5K +3,676 +35%
U
12
UBS
Switzerland
$2.51M +$27.3K +1,383 +1%
TIM
13
Tortoise Investment Management
New York
$1.9M -$83.2K -4,219 -4%
SNC
14
Stifel Nicolaus & Co
Missouri
$1.24M +$36.6K +1,855 +3%
Comerica Bank
15
Comerica Bank
Texas
$1.05M +$41.9K +2,126 +4%
CNB
16
City National Bank
California
$377K +$397K +20,144 New
HighTower Advisors
17
HighTower Advisors
Illinois
$359K +$49.1K +2,492 +15%
DA
18
Doliver Advisors
Texas
$339K +$357K +18,123 New
FNBT
19
FineMark National Bank & Trust
Florida
$318K +$25.8K +1,310 +8%
FAAS
20
First Allied Advisory Services
California
$310K +$46.7K +2,370 +17%
CTC
21
Central Trust Company
Missouri
$225K
VFS
22
VSR Financial Services
Kansas
$212K -$98.2K -4,980 -31%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$189K -$136K -6,890 -41%
US Bancorp
24
US Bancorp
Minnesota
$142K +$1.3K +66 +0.9%
DADC
25
D.A. Davidson & Co
Montana
$132K -$33.5K -1,700 -19%

JMF Hedge Fund Activity: Q3 2013 in Review

44 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q3 2013, worth a combined $116M — down 13% from $133M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JMF positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $1.04M. The largest seller was Guggenheim Capital, cutting an estimated $1.01M.

  • 44 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q3 2013, up from 43 in Q2 2013.
  • Funds reported $116M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q3 2013, down 13% quarter-over-quarter.
  • 8 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q3 2013 and 7 closed out, a net change of +1 holder.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q3 2013 was Bank of America, an estimated $1.04M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q3 2013 was Guggenheim Capital, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2013.