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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

63 hedge funds and large institutions have $94.8M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 21 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

3% more funds holding

Funds holding: 6163 (+2)

5% less capital invested

Capital invested by funds: $99.7M → $94.8M (-$4.88M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
21
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
$14.9M -$361K -26,316 -2%
AAM
2
Advisors Asset Management
Colorado
$10.9M -$239K -17,430 -2%
HK
3
Horizon Kinetics
New York
$8.87M -$63.5K -4,626 -0.7%
GC
4
Guggenheim Capital
Illinois
$8.44M -$339K -24,709 -4%
SIA
5
Sit Investment Associates
Minnesota
$8.06M -$3.64M -265,463 -31%
Invesco
6
Invesco
Georgia
$5.25M -$1.34M -98,018 -20%
Wells Fargo
7
Wells Fargo
California
$4.82M +$126K +9,196 +3%
Morgan Stanley
8
Morgan Stanley
New York
$4.68M +$20.8K +1,517 +0.4%
JWM
9
Jacobus Wealth Management
Wisconsin
$3.55M +$295K +21,510 +9%
AssetMark Inc
10
AssetMark Inc
California
$3.21M -$661K -48,169 -17%
UBS Group
11
UBS Group
Switzerland
$3.17M -$553K -40,343 -15%
RJA
12
Raymond James & Associates
Florida
$2.43M +$16.7K +1,219 +0.7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.17M +$12.3K +900 +1%
GS
14
Girard Securities
California
$1.15M -$83.3K -6,073 -7%
Cohen & Steers
15
Cohen & Steers
New York
$1.12M
HighTower Advisors
16
HighTower Advisors
Illinois
$905K -$63.5K -4,629 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$780K +$90.1K +6,568 +13%
Ameriprise
18
Ameriprise
Minnesota
$754K +$758K +55,249 New
ACP
19
Aviance Capital Partners
Florida
$732K +$80K +5,829 +12%
PCM
20
Pointe Capital Management
Michigan
$728K +$732K +53,368 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$723K -$169K -12,315 -19%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$702K +$37.2K +2,712 +6%
GKWIM
23
Gerber Kawasaki Wealth & Investment Management
California
$617K +$612K +44,625 New
MCM
24
Mengis Capital Management
Oregon
$600K +$378K +27,570 +168%
DA
25
Doliver Advisors
Texas
$525K +$319K +23,243 +152%

JMF Hedge Fund Activity: Q1 2017 in Review

63 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q1 2017, worth a combined $94.8M — down 4.9% from $99.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JMF positions and 6 closed out — a net gain of 3 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $758K. The largest seller was Sit Investment Associates, cutting an estimated $3.64M.

  • 63 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q1 2017, up from 61 in Q4 2016.
  • Funds reported $94.8M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q1 2017, down 4.9% quarter-over-quarter.
  • 9 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q1 2017 and 6 closed out, a net change of +3 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q1 2017 was Ameriprise, an estimated $758K added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q1 2017 was Sit Investment Associates, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2017.