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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

66 hedge funds and large institutions have $88.9M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

5% more funds holding

Funds holding: 6366 (+3)

6% less capital invested

Capital invested by funds: $94.8M → $88.9M (-$5.85M)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
26
Reduced
20
Closed
3
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
$13.9M -$587K -44,621 -4%
AAM
2
Advisors Asset Management
Colorado
$9.45M -$1.07M -81,395 -10%
HK
3
Horizon Kinetics
New York
$8.52M -$66.6K -5,065 -0.8%
GC
4
Guggenheim Capital
Illinois
$8.26M +$69.9K +5,315 +0.9%
SIA
5
Sit Investment Associates
Minnesota
$6.77M -$1.03M -78,313 -13%
Wells Fargo
6
Wells Fargo
California
$4.75M +$85.8K +6,526 +2%
Morgan Stanley
7
Morgan Stanley
New York
$4.29M -$243K -18,463 -5%
Invesco
8
Invesco
Georgia
$4.11M -$970K -73,725 -19%
JWM
9
Jacobus Wealth Management
Wisconsin
$3.65M +$210K +15,930 +6%
AssetMark Inc
10
AssetMark Inc
California
$3.35M +$237K +17,996 +8%
RJA
11
Raymond James & Associates
Florida
$2.46M +$107K +8,125 +5%
UBS Group
12
UBS Group
Switzerland
$1.53M -$1.53M -116,578 -50%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.15M +$9.56K +727 +0.8%
GS
14
Girard Securities
California
$1.08M -$32.2K -2,445 -3%
GKWIM
15
Gerber Kawasaki Wealth & Investment Management
California
$1M +$415K +31,554 +71%
Cohen & Steers
16
Cohen & Steers
New York
$968K -$120K -9,137 -11%
ACP
17
Aviance Capital Partners
Florida
$878K +$168K +12,806 +24%
HighTower Advisors
18
HighTower Advisors
Illinois
$851K -$24.8K -1,883 -3%
Ameriprise
19
Ameriprise
Minnesota
$799K +$71K +5,399 +10%
ACS
20
Archford Capital Strategies
Illinois
$798K +$673K +51,138 +552%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$765K +$64.4K +4,899 +9%
MCM
22
Mengis Capital Management
Oregon
$745K +$163K +12,410 +28%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$722K -$32.3K -2,455 -4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$668K -$10.7K -815 -2%
PCM
25
Pointe Capital Management
Michigan
$663K -$42.3K -3,214 -6%

JMF Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q2 2017, worth a combined $88.9M — down 6.2% from $94.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JMF positions and 3 closed out — a net gain of 3 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Archford Capital Strategies, adding an estimated $673K. The largest seller was UBS Group, cutting an estimated $1.53M.

  • 66 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q2 2017, up from 63 in Q1 2017.
  • Funds reported $88.9M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q2 2017, down 6.2% quarter-over-quarter.
  • 6 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q2 2017 and 3 closed out, a net change of +3 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q2 2017 was Archford Capital Strategies, an estimated $673K added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q2 2017 was UBS Group, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2017.