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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

58 hedge funds and large institutions have $103M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 5558 (+3)

2% less capital invested

Capital invested by funds: $105M → $103M (-$2.35M)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
25
Closed
5
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
$14.5M -$1.57M -125,387 -10%
SIA
2
Sit Investment Associates
Minnesota
$13M +$847K +67,730 +7%
AAM
3
Advisors Asset Management
Colorado
$11.9M -$289K -23,094 -2%
GC
4
Guggenheim Capital
Illinois
$9.63M -$558K -44,607 -6%
HK
5
Horizon Kinetics
New York
$8.37M +$43.8K +3,507 +0.6%
Invesco
6
Invesco
Georgia
$7.15M -$197K -15,754 -3%
UBS Group
7
UBS Group
Switzerland
$6.05M -$73.7K -5,896 -1%
Wells Fargo
8
Wells Fargo
California
$4.77M -$2.44M -195,235 -35%
AssetMark Inc
9
AssetMark Inc
California
$4.36M -$297K -23,778 -7%
Morgan Stanley
10
Morgan Stanley
New York
$4.22M +$398K +31,824 +11%
RJA
11
Raymond James & Associates
Florida
$2.1M +$794K +63,482 +66%
JWM
12
Jacobus Wealth Management
Wisconsin
$2.05M +$278K +22,213 +17%
LPL Financial
13
LPL Financial
California
$1.26M -$112K -8,987 -8%
GS
14
Girard Securities
California
$1.19M -$29.3K -2,342 -3%
FCH
15
Freestone Capital Holdings
Washington
$1.1M +$1.05M +83,830 New
KC
16
Kingfisher Capital
North Carolina
$958K -$109K -8,750 -11%
Cohen & Steers
17
Cohen & Steers
New York
$934K -$869K -69,471 -49%
PCM
18
Pointe Capital Management
Michigan
$926K -$47.1K -3,768 -5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$872K -$25.7K -2,052 -3%
HighTower Advisors
20
HighTower Advisors
Illinois
$832K -$9.63K -770 -1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$674K +$642K +51,387 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$555K -$29.9K -2,391 -5%
ACS
23
Archford Capital Strategies
Illinois
$530K -$813 -65 -0.2%
ACP
24
Aviance Capital Partners
Florida
$430K +$11.1K +885 +3%
KeyBank National Association
25
KeyBank National Association
Ohio
$425K +$405K +32,421 New

JMF Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q3 2016, worth a combined $103M — down 2.2% from $105M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JMF positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 25 trimmed.

The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $1.05M. The largest seller was Wells Fargo, cutting an estimated $2.44M.

  • 58 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q3 2016, up from 55 in Q2 2016.
  • Funds reported $103M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 8 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q3 2016 and 5 closed out, a net change of +3 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q3 2016 was Freestone Capital Holdings, an estimated $1.05M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q3 2016 was Wells Fargo, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2016.