NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF was delisted on the 4th of May, 2020.
62 hedge funds and large institutions have $96.3M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
15% more funds holding
Funds holding: 54 → 62 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $105M → $96.3M (-$8.53M)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$3.29M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$3.16M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.57M |
| 4 |
SG Americas Securities
New York
|
+$2.14M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$3.76M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.02M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.34M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.28M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.25M |
JMF Hedge Fund Activity: Q4 2015 in Review
62 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q4 2015, worth a combined $96.3M — down 8.1% from $105M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new JMF positions and 6 closed out — a net gain of 10 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $3.29M. The largest seller was Jacobus Wealth Management, cutting an estimated $3.76M.
- 62 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q4 2015, up from 54 in Q3 2015.
- Funds reported $96.3M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q4 2015, down 8.1% quarter-over-quarter.
- 16 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q4 2015 and 6 closed out, a net change of +10 holders.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q4 2015 was AssetMark Inc, an estimated $3.29M added.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q4 2015 was Jacobus Wealth Management, an estimated $3.76M sold.
Based on aggregated 13F filings for Q4 2015.