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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

61 hedge funds and large institutions have $99.7M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 5861 (+3)

3% less capital invested

Capital invested by funds: $103M → $99.7M (-$3.21M)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
15
Closed
9
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
$15.2M +$170K +13,009 +1%
SIA
2
Sit Investment Associates
Minnesota
$11.6M -$1.8M -137,017 -14%
AAM
3
Advisors Asset Management
Colorado
$11M -$1.21M -92,278 -10%
HK
4
Horizon Kinetics
New York
$8.87M +$220K +16,757 +3%
GC
5
Guggenheim Capital
Illinois
$8.72M -$1.17M -89,539 -12%
Invesco
6
Invesco
Georgia
$6.53M -$821K -62,634 -11%
Wells Fargo
7
Wells Fargo
California
$4.66M -$258K -19,684 -5%
Morgan Stanley
8
Morgan Stanley
New York
$4.63M +$258K +19,709 +6%
AssetMark Inc
9
AssetMark Inc
California
$3.84M -$633K -48,352 -15%
UBS Group
10
UBS Group
Switzerland
$3.69M -$2.47M -188,785 -41%
JWM
11
Jacobus Wealth Management
Wisconsin
$3.23M +$1.08M +82,368 +53%
RJA
12
Raymond James & Associates
Florida
$2.4M +$224K +17,067 +11%
LPL Financial
13
LPL Financial
California
$1.33M -$23.1K -1,765 -2%
GS
14
Girard Securities
California
$1.22M -$10.4K -791 -0.9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.15M +$835K +63,752 +298%
Cohen & Steers
16
Cohen & Steers
New York
$1.12M +$147K +11,211 +16%
HighTower Advisors
17
HighTower Advisors
Illinois
$974K +$106K +8,104 +13%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$885K -$14.5K -1,107 -2%
ACS
19
Archford Capital Strategies
Illinois
$792K +$236K +18,045 +45%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$685K +$109K +8,311 +20%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$659K -$35.2K -2,688 -5%
ACP
22
Aviance Capital Partners
Florida
$648K +$198K +15,094 +46%
PAG
23
Private Advisor Group
New Jersey
$477K +$458K +34,935 New
KeyBank National Association
24
KeyBank National Association
Ohio
$430K -$9.17K -700 -2%
BTS
25
BB&T Securities
Virginia
$365K

JMF Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q4 2016, worth a combined $99.7M — down 3.1% from $103M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JMF positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Jacobus Wealth Management, adding an estimated $1.08M. The largest seller was UBS Group, cutting an estimated $2.47M.

  • 61 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $99.7M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q4 2016, down 3.1% quarter-over-quarter.
  • 12 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q4 2016 and 9 closed out, a net change of +3 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q4 2016 was Jacobus Wealth Management, an estimated $1.08M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q4 2016 was UBS Group, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2016.