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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

53 hedge funds and large institutions have $154M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $129M → $154M (+$25.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

4% less funds holding

Funds holding: 5553 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
16
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$27M +$2.71M +131,725 +12%
GC
2
Guggenheim Capital
Illinois
$21.5M -$794K -38,594 -4%
Invesco
3
Invesco
Georgia
$17.7M +$755K +36,729 +5%
Bank of America
4
Bank of America
North Carolina
$15.1M +$511K +24,830 +4%
Morgan Stanley
5
Morgan Stanley
New York
$12M -$14.4K -698 -0.1%
JWM
6
Jacobus Wealth Management
Wisconsin
$10.4M -$41.8K -2,031 -0.4%
Cohen & Steers
7
Cohen & Steers
New York
$6.67M
CA
8
Cornerstone Advisors
North Carolina
$5.76M +$954K +46,400 +22%
Wells Fargo
9
Wells Fargo
California
$4.2M +$837K +40,705 +27%
U
10
UBS
Switzerland
$4.14M +$958K +46,562 +33%
AWS
11
Aris Wealth Services
Pennsylvania
$3.9M +$162K +7,890 +5%
NCM
12
Newgate Capital Management
Connecticut
$3.73M -$1.34K -65 -0%
BTS
13
BB&T Securities
Virginia
$3.55M -$1.75K -85 -0.5%
LPL Financial
14
LPL Financial
California
$2.62M -$464K -22,564 -16%
CNB
15
City National Bank
California
$2.27M +$397K +19,318 +23%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.22M +$2.06M +100,000 New
TIM
17
Tortoise Investment Management
New York
$1.61M -$75.9K -3,693 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.44M
Stifel Financial
19
Stifel Financial
Missouri
$1.41M -$6.31K -307 -0.5%
RJA
20
Raymond James & Associates
Florida
$714K +$192K +9,342 +41%
BCM
21
Beck Capital Management
Texas
$633K -$1.13K -55 -0.2%
FAAS
22
First Allied Advisory Services
California
$613K -$864 -42 -0.2%
HighTower Advisors
23
HighTower Advisors
Illinois
$518K +$62.9K +3,058 +15%
MTIM
24
Marathon Trading Investment Management
Pennsylvania
$444K -$411K -20,000 -50%
FNBT
25
FineMark National Bank & Trust
Florida
$440K

JMF Hedge Fund Activity: Q2 2014 in Review

53 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q2 2014, worth a combined $154M — up 20% from $129M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JMF and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.71M. The largest seller was TFS Capital, exiting entirely with an estimated $1.04M sold.

  • 53 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q2 2014, down from 55 in Q1 2014.
  • Funds reported $154M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q2 2014, up 20% quarter-over-quarter.
  • 5 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q2 2014 and 7 closed out, a net change of -2 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q2 2014 was Advisors Asset Management, an estimated $2.71M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q2 2014 was TFS Capital, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2014.