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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

62 hedge funds and large institutions have $55M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 7162 (-9)

23% less capital invested

Capital invested by funds: $71M → $55M (-$16M)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
26
Closed
13
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
$9.08M +$504K +43,915 +5%
SIA
2
Sit Investment Associates
Minnesota
$6.04M +$1.33M +115,980 +24%
HK
3
Horizon Kinetics
New York
$5.49M -$367K -31,941 -5%
AAM
4
Advisors Asset Management
Colorado
$5.04M -$364K -31,671 -6%
GC
5
Guggenheim Capital
Illinois
$4.46M -$367K -31,928 -7%
Morgan Stanley
6
Morgan Stanley
New York
$3.61M -$1.89M -164,838 -31%
Wells Fargo
7
Wells Fargo
California
$2.94M -$233K -20,296 -6%
Invesco
8
Invesco
Georgia
$1.66M -$68.1K -5,933 -3%
RJA
9
Raymond James & Associates
Florida
$1.52M -$27.7K -2,410 -2%
CRC
10
Curi RMB Capital
Illinois
$1.37M +$334K +29,085 +27%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$1.23M +$1.41M +123,188 New
UBS Group
12
UBS Group
Switzerland
$1.01M -$72.2K -6,285 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$996K +$10.9K +948 +1%
MCM
14
Mengis Capital Management
Oregon
$890K +$87.1K +7,580 +9%
ACP
15
Aviance Capital Partners
Florida
$769K +$41.9K +3,647 +5%
QCIG
16
Quad-Cities Investment Group
Iowa
$766K +$887K +77,216 New
ACS
17
Archford Capital Strategies
Illinois
$762K +$86.8K +7,562 +13%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$724K +$55.9K +4,867 +7%
DA
19
Doliver Advisors
Texas
$674K -$705K -61,382 -48%
HighTower Advisors
20
HighTower Advisors
Illinois
$626K -$20.8K -1,813 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$493K -$9.85K -858 -2%
GKWIM
22
Gerber Kawasaki Wealth & Investment Management
California
$451K +$72.6K +6,320 +16%
RCA
23
Rowland Carmichael Advisors
Arizona
$445K +$304K +26,500 +146%
Ameriprise
24
Ameriprise
Minnesota
$426K -$77.6K -6,758 -14%
PCM
25
Pointe Capital Management
Michigan
$411K -$29.4K -2,557 -6%

JMF Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q1 2018, worth a combined $55M — down 23% from $71M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JMF and 5 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 18 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.41M. The largest seller was Wolverine Asset Management, cutting an estimated $2.7M.

  • 62 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q1 2018, down from 71 in Q4 2017.
  • Funds reported $55M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q1 2018, down 23% quarter-over-quarter.
  • 5 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q1 2018 and 13 closed out, a net change of -8 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q1 2018 was Bank of Nova Scotia, an estimated $1.41M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q1 2018 was Wolverine Asset Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2018.