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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 $134M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 5353 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $150M → $134M (-$16.3M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
53
Holders Change
Holders Change %
0%
% 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
11
Increased
13
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$24.7M +$366K +19,665 +1%
Invesco
2
Invesco
Georgia
$18.1M -$237K -12,750 -1%
GC
3
Guggenheim Capital
Illinois
$17.8M +$56.9K +3,055 +0.3%
Bank of America
4
Bank of America
North Carolina
$17M +$2.25M +121,077 +15%
JWM
5
Jacobus Wealth Management
Wisconsin
$8.79M -$181K -9,725 -2%
Morgan Stanley
6
Morgan Stanley
New York
$8.41M +$538K +28,889 +7%
Cohen & Steers
7
Cohen & Steers
New York
$5.33M -$129K -6,937 -2%
CNB
8
City National Bank
California
$3.92M +$433K +23,275 +12%
UBS Group
9
UBS Group
Switzerland
$3.85M -$403K -21,644 -9%
AWS
10
Aris Wealth Services
Pennsylvania
$3.78M +$244K +13,093 +7%
BTS
11
BB&T Securities
Virginia
$3.53M -$19.7K -1,056 -5%
Wells Fargo
12
Wells Fargo
California
$3.09M -$262K -14,080 -8%
LPL Financial
13
LPL Financial
California
$2.5M +$56.2K +3,020 +2%
PCM
14
Pointe Capital Management
Michigan
$2.28M +$2.32M +124,399 New
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.86M
CA
16
Cornerstone Advisors
North Carolina
$1.23M -$3.66M -196,700 -75%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.18M -$3.31K -178 -0.3%
TIM
18
Tortoise Investment Management
New York
$1.03M -$141K -7,587 -12%
Stifel Financial
19
Stifel Financial
Missouri
$643K -$510K -27,391 -44%
HighTower Advisors
20
HighTower Advisors
Illinois
$550K -$120K -6,472 -18%
RJA
21
Raymond James & Associates
Florida
$519K -$53.5K -2,875 -9%
DA
22
Doliver Advisors
Texas
$472K +$480K +25,774 New
OC
23
Oppenheimer & Co
New York
$454K +$461K +24,771 New
DC
24
Deschaine & Company
Illinois
$414K -$15.9K -852 -4%
CFA
25
Cahill Financial Advisors
Minnesota
$337K

JMF Hedge Fund Activity: Q1 2015 in Review

53 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q1 2015, worth a combined $134M — down 11% from $150M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JMF positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $2.25M. The largest seller was Cornerstone Advisors, cutting an estimated $3.66M.

  • 53 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $134M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q1 2015, down 11% quarter-over-quarter.
  • 11 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q1 2015 and 10 closed out, a net change of +1 holder.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q1 2015 was Bank of America, an estimated $2.25M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q1 2015 was Cornerstone Advisors, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2015.