NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF was delisted on the 4th of May, 2020.
54 hedge funds and large institutions have $105M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 12 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 58 → 54 (-4)
16% less capital invested
Capital invested by funds: $125M → $105M (-$20.2M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$10.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.79M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.51M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.84M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.55M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.36M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.7M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.67M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.03M |
JMF Hedge Fund Activity: Q3 2015 in Review
54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q3 2015, worth a combined $105M — down 16% from $125M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of JMF and 9 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $10.2M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $3.55M sold.
- 54 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q3 2015, down from 58 in Q2 2015.
- Funds reported $105M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q3 2015, down 16% quarter-over-quarter.
- 9 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q3 2015 and 12 closed out, a net change of -3 holders.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q3 2015 was Sit Investment Associates, an estimated $10.2M added.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q3 2015 was Curi RMB Capital, an estimated $3.55M sold.
Based on aggregated 13F filings for Q3 2015.