NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF was delisted on the 4th of May, 2020.
52 hedge funds and large institutions have $82.2M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 15 closing their positions.
15% less capital invested
Capital invested by funds: $96.3M → $82.2M (-$14.1M)
16% less funds holding
Funds holding: 62 → 52 (-10)
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.71M |
| 2 |
HK
Horizon Kinetics
New York
|
+$1.46M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$976K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$933K |
| 5 |
AssetMark Inc
Concord,
California
|
+$913K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$2.85M |
| 2 |
SG Americas Securities
New York
|
-$1.93M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.6M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.11M |
| 5 |
Morgan Stanley
New York
|
-$1.08M |
JMF Hedge Fund Activity: Q1 2016 in Review
52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q1 2016, worth a combined $82.2M — down 15% from $96.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of JMF and 6 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 13 added.
The largest buyer was Wells Fargo, adding an estimated $1.71M. The largest seller was Doliver Advisors, exiting entirely with an estimated $2.85M sold.
- 52 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q1 2016, down from 62 in Q4 2015.
- Funds reported $82.2M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q1 2016, down 15% quarter-over-quarter.
- 6 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q1 2016 and 15 closed out, a net change of -9 holders.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q1 2016 was Wells Fargo, an estimated $1.71M added.
- The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q1 2016 was Doliver Advisors, an estimated $2.85M sold.
Based on aggregated 13F filings for Q1 2016.