We are live on ! Find out more
JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

71 hedge funds and large institutions have $71M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

13% more funds holding

Funds holding: 6371 (+8)

5% less capital invested

Capital invested by funds: $75M → $71M (-$3.93M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
19
Reduced
26
Closed
10
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
$9.87M -$1.63M -148,081 -15%
HK
2
Horizon Kinetics
New York
$6.63M -$621K -56,459 -9%
Morgan Stanley
3
Morgan Stanley
New York
$6M +$2.55M +231,765 +78%
AAM
4
Advisors Asset Management
Colorado
$5.65M -$885K -80,380 -14%
SIA
5
Sit Investment Associates
Minnesota
$5.57M +$444K +40,380 +9%
GC
6
Guggenheim Capital
Illinois
$5.45M -$861K -78,216 -14%
Wells Fargo
7
Wells Fargo
California
$3.59M -$451K -41,006 -12%
WAM
8
Wolverine Asset Management
Illinois
$2.74M +$2.65M +240,776 New
AssetMark Inc
9
AssetMark Inc
California
$2.53M -$387K -35,167 -14%
Invesco
10
Invesco
Georgia
$1.96M -$821K -74,585 -30%
RJA
11
Raymond James & Associates
Florida
$1.76M +$105K +9,507 +7%
DA
12
Doliver Advisors
Texas
$1.47M +$725K +65,854 +104%
CRC
13
Curi RMB Capital
Illinois
$1.24M +$1.19M +108,526 New
UBS Group
14
UBS Group
Switzerland
$1.23M -$189K -17,164 -14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.13M +$90.6K +8,236 +9%
MCM
16
Mengis Capital Management
Oregon
$930K +$115K +10,495 +15%
LM
17
Luminus Management
Texas
$876K +$846K +76,914 New
ACP
18
Aviance Capital Partners
Florida
$836K +$62.7K +5,696 +8%
Millennium Management
19
Millennium Management
New York
$825K +$604K +54,909 +314%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$771K +$40.4K +3,669 +6%
WAM
21
Weiss Asset Management
Massachusetts
$737K +$712K +64,707 New
HighTower Advisors
22
HighTower Advisors
Illinois
$732K -$24.2K -2,203 -3%
ACS
23
Archford Capital Strategies
Illinois
$676K -$117K -10,603 -15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$572K -$59.5K -5,408 -10%
Ameriprise
25
Ameriprise
Minnesota
$563K -$124K -11,257 -19%

JMF Hedge Fund Activity: Q4 2017 in Review

71 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q4 2017, worth a combined $71M — down 5.2% from $75M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JMF positions and 10 closed out — a net gain of 9 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.65M. The largest seller was Bank of America, cutting an estimated $1.63M.

  • 71 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $71M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 19 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q4 2017 and 10 closed out, a net change of +9 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q4 2017 was Wolverine Asset Management, an estimated $2.65M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q4 2017 was Bank of America, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2017.