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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 $150M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

6% more funds holding

Funds holding: 5053 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $154M → $150M (-$3.51M)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
17
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$27M +$686K +33,736 +3%
Invesco
2
Invesco
Georgia
$20.3M +$2.09M +102,754 +11%
GC
3
Guggenheim Capital
Illinois
$19.7M -$1.13M -55,660 -5%
Bank of America
4
Bank of America
North Carolina
$16.5M +$2.83M +139,124 +21%
JWM
5
Jacobus Wealth Management
Wisconsin
$9.94M +$109K +5,362 +1%
Morgan Stanley
6
Morgan Stanley
New York
$8.74M +$83.5K +4,107 +1%
Cohen & Steers
7
Cohen & Steers
New York
$6.06M
CA
8
Cornerstone Advisors
North Carolina
$5.36M -$1.21M -59,321 -18%
UBS Group
9
UBS Group
Switzerland
$4.72M +$4.72M +232,079 New
BTS
10
BB&T Securities
Virginia
$4.13M +$86.5K +4,252 +26%
AWS
11
Aris Wealth Services
Pennsylvania
$3.92M +$297K +14,614 +8%
CNB
12
City National Bank
California
$3.87M +$1.37M +67,608 +55%
Wells Fargo
13
Wells Fargo
California
$3.71M -$154K -7,568 -4%
LPL Financial
14
LPL Financial
California
$2.72M +$199K +9,785 +8%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$2.06M
JP Morgan Chase
16
JP Morgan Chase
New York
$1.31M
TIM
17
Tortoise Investment Management
New York
$1.3M -$87.9K -4,322 -6%
SG Americas Securities
18
SG Americas Securities
New York
$1.29M +$1.29M +63,544 New
Stifel Financial
19
Stifel Financial
Missouri
$1.27M -$19.4K -953 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$742K +$240K +11,796 +48%
RJA
21
Raymond James & Associates
Florida
$634K +$610 +30 +0.1%
PFBT
22
Parkside Financial Bank & Trust
Missouri
$611K +$611K +30,069 New
BCM
23
Beck Capital Management
Texas
$549K -$31.8K -1,565 -5%
DC
24
Deschaine & Company
Illinois
$477K +$477K +23,467 New
FAAS
25
First Allied Advisory Services
California
$410K +$91.1K +4,479 +29%

JMF Hedge Fund Activity: Q4 2014 in Review

53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q4 2014, worth a combined $150M — down 2.3% from $154M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JMF positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $2.83M. The largest seller was Cornerstone Advisors, cutting an estimated $1.21M.

  • 53 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q4 2014, up from 50 in Q3 2014.
  • Funds reported $150M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q4 2014, down 2.3% quarter-over-quarter.
  • 9 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q4 2014 and 5 closed out, a net change of +4 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q4 2014 was Bank of America, an estimated $2.83M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q4 2014 was Cornerstone Advisors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2014.