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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

55 hedge funds and large institutions have $105M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $82.2M → $105M (+$23.1M)

6% more funds holding

Funds holding: 5255 (+3)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.1M +$56.6K +4,870 +0.4%
AAM
2
Advisors Asset Management
Colorado
$12.2M -$1.25M -107,397 -10%
SIA
3
Sit Investment Associates
Minnesota
$12.1M -$832K -71,666 -7%
GC
4
Guggenheim Capital
Illinois
$10.2M -$1.19M -102,542 -12%
HK
5
Horizon Kinetics
New York
$8.31M +$5.44M +468,460 +282%
Invesco
6
Invesco
Georgia
$7.35M -$533K -45,908 -8%
Wells Fargo
7
Wells Fargo
California
$7.32M -$31.5K -2,710 -0.5%
UBS Group
8
UBS Group
Switzerland
$6.12M -$906K -77,976 -14%
AssetMark Inc
9
AssetMark Inc
California
$4.66M -$216K -18,588 -5%
Morgan Stanley
10
Morgan Stanley
New York
$3.8M -$7.32K -630 -0.2%
Cohen & Steers
11
Cohen & Steers
New York
$1.84M
JWM
12
Jacobus Wealth Management
Wisconsin
$1.75M -$105K -9,065 -6%
LPL Financial
13
LPL Financial
California
$1.32M -$1.29M -111,253 -51%
RJA
14
Raymond James & Associates
Florida
$1.26M -$111K -9,568 -9%
GS
15
Girard Securities
California
$1.22M +$8.1K +697 +0.8%
KC
16
Kingfisher Capital
North Carolina
$1.07M -$39K -3,358 -4%
PCM
17
Pointe Capital Management
Michigan
$974K -$151K -13,000 -15%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$897K -$3.26K -281 -0.4%
HighTower Advisors
19
HighTower Advisors
Illinois
$841K +$32K +2,754 +4%
DA
20
Doliver Advisors
Texas
$790K +$706K +60,773 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$586K -$482K -41,518 -48%
ACS
22
Archford Capital Strategies
Illinois
$531K +$95.5K +8,219 +25%
ACP
23
Aviance Capital Partners
Florida
$417K +$205K +17,609 +123%
TIM
24
Tortoise Investment Management
New York
$344K -$122K -10,526 -29%
Stifel Financial
25
Stifel Financial
Missouri
$302K +$268K +23,056 New

JMF Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q2 2016, worth a combined $105M — up 28% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JMF positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 22 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $5.44M. The largest seller was LPL Financial, cutting an estimated $1.29M.

  • 55 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q2 2016, up from 52 in Q1 2016.
  • Funds reported $105M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q2 2016, up 28% quarter-over-quarter.
  • 9 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q2 2016 and 6 closed out, a net change of +3 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q2 2016 was Horizon Kinetics, an estimated $5.44M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q2 2016 was LPL Financial, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2016.