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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

58 hedge funds and large institutions have $125M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

9% more funds holding

Funds holding: 5358 (+5)

7% less capital invested

Capital invested by funds: $134M → $125M (-$9.05M)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
15
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$22.1M -$95.9K -5,267 -0.4%
GC
2
Guggenheim Capital
Illinois
$17M +$1.12M +61,732 +6%
Bank of America
3
Bank of America
North Carolina
$15.8M +$514K +28,223 +3%
Invesco
4
Invesco
Georgia
$14.3M -$2.1M -115,539 -12%
JWM
5
Jacobus Wealth Management
Wisconsin
$7.86M -$41.7K -2,288 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$7.42M -$153K -8,426 -2%
Cohen & Steers
7
Cohen & Steers
New York
$4.79M
Wells Fargo
8
Wells Fargo
California
$4.4M +$1.79M +98,266 +58%
CRC
9
Curi RMB Capital
Illinois
$3.55M +$3.92M +215,417 New
UBS Group
10
UBS Group
Switzerland
$3.5M +$41.8K +2,296 +1%
CNB
11
City National Bank
California
$3.45M -$80.1K -4,400 -2%
AWS
12
Aris Wealth Services
Pennsylvania
$3.37M -$32.8K -1,800 -0.9%
CA
13
Cornerstone Advisors
North Carolina
$2.36M +$1.39M +76,278 +114%
LPL Financial
14
LPL Financial
California
$2.06M -$202K -11,076 -8%
PCM
15
Pointe Capital Management
Michigan
$2.06M +$8.96K +492 +0.4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$1.67M
JP Morgan Chase
17
JP Morgan Chase
New York
$1.06M +$2.59K +142 +0.2%
DA
18
Doliver Advisors
Texas
$1.03M +$675K +37,050 +144%
WAM
19
Wolverine Asset Management
Illinois
$994K +$1.04M +56,988 +1,677%
TIM
20
Tortoise Investment Management
New York
$897K -$37.5K -2,059 -4%
RJA
21
Raymond James & Associates
Florida
$579K +$124K +6,800 +24%
Stifel Financial
22
Stifel Financial
Missouri
$553K -$28K -1,539 -4%
NMC
23
Nine Masts Capital
Hong Kong
$496K +$548K +30,102 New
HighTower Advisors
24
HighTower Advisors
Illinois
$460K -$38.4K -2,110 -7%
DC
25
Deschaine & Company
Illinois
$379K +$7.74K +425 +2%

JMF Hedge Fund Activity: Q2 2015 in Review

58 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q2 2015, worth a combined $125M — down 6.8% from $134M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JMF positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $3.92M. The largest seller was Invesco, cutting an estimated $2.1M.

  • 58 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $125M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 8 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q2 2015 and 3 closed out, a net change of +5 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q2 2015 was Curi RMB Capital, an estimated $3.92M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q2 2015 was Invesco, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2015.