We are live on ! Find out more
JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

50 hedge funds and large institutions have $154M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $154M → $154M (-$452K)

6% less funds holding

Funds holding: 5350 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
19
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$28.6M +$1.77M +81,998 +7%
GC
2
Guggenheim Capital
Illinois
$22.6M +$1.16M +53,727 +6%
Invesco
3
Invesco
Georgia
$19.8M +$2.1M +97,061 +12%
Bank of America
4
Bank of America
North Carolina
$14.8M -$151K -6,954 -1%
JWM
5
Jacobus Wealth Management
Wisconsin
$10.7M +$339K +15,656 +3%
Morgan Stanley
6
Morgan Stanley
New York
$9.42M -$2.46M -113,719 -21%
CA
7
Cornerstone Advisors
North Carolina
$7.14M +$1.39M +64,021 +25%
Cohen & Steers
8
Cohen & Steers
New York
$6.59M -$43.3K -2,000 -0.7%
U
9
UBS
Switzerland
$4.38M +$256K +11,835 +6%
Wells Fargo
10
Wells Fargo
California
$4.21M +$29.3K +1,354 +0.7%
AWS
11
Aris Wealth Services
Pennsylvania
$3.95M +$67.2K +3,105 +2%
BTS
12
BB&T Securities
Virginia
$3.55M +$1.56K +72 +0.5%
LPL Financial
13
LPL Financial
California
$2.73M +$133K +6,136 +5%
CNB
14
City National Bank
California
$2.72M +$446K +20,605 +20%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$2.25M +$32.6K +1,508 +2%
TIM
16
Tortoise Investment Management
New York
$1.51M -$84.6K -3,910 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.43M
Stifel Financial
18
Stifel Financial
Missouri
$1.4M -$3.1K -143 -0.2%
RJA
19
Raymond James & Associates
Florida
$690K -$20.3K -940 -3%
BCM
20
Beck Capital Management
Texas
$597K +$2.6K +120 +0.4%
HighTower Advisors
21
HighTower Advisors
Illinois
$546K +$30.2K +1,396 +6%
FNBT
22
FineMark National Bank & Trust
Florida
$438K
William Blair & Company
23
William Blair & Company
Illinois
$406K -$22.5K -1,040 -5%
CFA
24
Cahill Financial Advisors
Minnesota
$406K -$12.9K -596 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$356K +$21.6K +1,000 +7%

JMF Hedge Fund Activity: Q3 2014 in Review

50 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q3 2014, worth a combined $154M — down 0.29% from $154M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JMF and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was Invesco, adding an estimated $2.1M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $3.73M sold.

  • 50 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q3 2014, down from 53 in Q2 2014.
  • Funds reported $154M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q3 2014, down 0.29% quarter-over-quarter.
  • 2 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q3 2014 and 5 closed out, a net change of -3 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q3 2014 was Invesco, an estimated $2.1M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q3 2014 was Newgate Capital Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2014.