JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$12.5M +$1.12M +110,692 +10%
AAM
2
Advisors Asset Management
Colorado
$10.5M -$1.84M -181,369 -15%
SIA
3
Sit Investment Associates
Minnesota
$10.1M +$1.07M +105,791 +12%
GC
4
Guggenheim Capital
Illinois
$8.94M -$425K -41,830 -5%
Invesco
5
Invesco
Georgia
$6.16M -$411K -40,507 -6%
Wells Fargo
6
Wells Fargo
California
$5.7M +$1.97M +194,351 +53%
UBS Group
7
UBS Group
Switzerland
$5.53M +$816K +80,346 +17%
AssetMark Inc
8
AssetMark Inc
California
$3.8M +$1.05M +103,607 +38%
Morgan Stanley
9
Morgan Stanley
New York
$2.95M -$1.24M -122,182 -30%
LPL Financial
10
LPL Financial
California
$2.05M +$208K +22,114 +11%
HK
11
Horizon Kinetics
New York
$1.69M +$1.69M +166,095 New
JWM
12
Jacobus Wealth Management
Wisconsin
$1.45M -$175K -17,203 -11%
Cohen & Steers
13
Cohen & Steers
New York
$1.43M -$667K -65,714 -32%
RJA
14
Raymond James & Associates
Florida
$1.08M -$516K -50,852 -32%
GS
15
Girard Securities
California
$937K -$32.5K -3,206 -3%
PCM
16
Pointe Capital Management
Michigan
$887K +$17.8K +1,750 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$875K -$606K -59,689 -41%
KC
18
Kingfisher Capital
North Carolina
$864K +$864K +85,140 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$698K -$106K -10,412 -13%
HighTower Advisors
20
HighTower Advisors
Illinois
$614K -$9.22K -920 -1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$414K +$122K +11,972 +42%
TIM
22
Tortoise Investment Management
New York
$373K -$112K -11,001 -23%
ACS
23
Archford Capital Strategies
Illinois
$328K -$36.1K -3,559 -10%
NFG
24
Nations Financial Group
Iowa
$232K -$39.7K -3,920 -15%
FAAS
25
First Allied Advisory Services
California
$222K +$222K +21,932 New