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.

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 Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$16.1M 1,232,264 +4,870 +0.4%
AAM
2
Advisors Asset Management
Colorado
$12.2M 929,675 -107,397 -10%
SIA
3
Sit Investment Associates
Minnesota
$12.1M 925,715 -71,666 -7%
GC
4
Guggenheim Capital
Illinois
$10.2M 778,530 -102,542 -12%
HK
5
Horizon Kinetics
New York
$8.31M 634,555 +468,460 +282%
Invesco
6
Invesco
Georgia
$7.35M 560,908 -45,908 -8%
Wells Fargo
7
Wells Fargo
California
$7.32M 558,956 -2,710 -0.5%
UBS Group
8
UBS Group
Switzerland
$6.12M 467,134 -77,976 -14%
AssetMark Inc
9
AssetMark Inc
California
$4.66M 355,821 -18,588 -5%
Morgan Stanley
10
Morgan Stanley
New York
$3.8M 290,176 -630 -0.2%
Cohen & Steers
11
Cohen & Steers
New York
$1.84M 140,649
JWM
12
Jacobus Wealth Management
Wisconsin
$1.76M 133,984 -9,065 -6%
LPL Financial
13
LPL Financial
California
$1.32M 106,773 -111,253 -51%
RJA
14
Raymond James & Associates
Florida
$1.26M 96,329 -9,568 -9%
GS
15
Girard Securities
California
$1.22M 93,258 +697 +0.8%
KC
16
Kingfisher Capital
North Carolina
$1.07M 81,782 -3,358 -4%
PCM
17
Pointe Capital Management
Michigan
$974K 74,362 -13,000 -15%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$897K 68,486 -281 -0.4%
HighTower Advisors
19
HighTower Advisors
Illinois
$841K 64,038 +2,754 +4%
DA
20
Doliver Advisors
Texas
$790K 60,773 +60,773 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$586K 44,645 -41,518 -48%
ACS
22
Archford Capital Strategies
Illinois
$531K 40,560 +8,219 +25%
ACP
23
Aviance Capital Partners
Florida
$417K 31,868 +17,609 +123%
TIM
24
Tortoise Investment Management
New York
$344K 26,257 -10,526 -29%
Stifel Financial
25
Stifel Financial
Missouri
$302K 23,056 +23,056 New