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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

68 hedge funds and large institutions have $60.5M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

10% more capital invested

Capital invested by funds: $55M → $60.5M (+$5.51M)

10% more funds holding

Funds holding: 6268 (+6)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.2M +$3.71M +348,145 +58%
Bank of America
2
Bank of America
North Carolina
$9.77M +$693 +65 +0%
HK
3
Horizon Kinetics
New York
$5.73M -$176K -16,521 -3%
GC
4
Guggenheim Capital
Illinois
$4.61M -$189K -17,707 -4%
Morgan Stanley
5
Morgan Stanley
New York
$3.97M +$79.1K +7,421 +2%
AAM
6
Advisors Asset Management
Colorado
$3.12M -$1.86M -174,204 -38%
Wells Fargo
7
Wells Fargo
California
$3.05M -$115K -10,778 -4%
Invesco
8
Invesco
Georgia
$1.75M -$42.8K -4,012 -2%
RJA
9
Raymond James & Associates
Florida
$1.64M -$1.89K -177 -0.1%
CRC
10
Curi RMB Capital
Illinois
$1.31M -$171K -16,055 -12%
UBS Group
11
UBS Group
Switzerland
$1.07M -$18K -1,685 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.06M -$7.08K -664 -0.7%
QCIG
13
Quad-Cities Investment Group
Iowa
$1.03M +$194K +18,161 +24%
ACS
14
Archford Capital Strategies
Illinois
$1.02M +$304K +28,558 +43%
MCM
15
Mengis Capital Management
Oregon
$1M +$41.8K +3,926 +4%
DA
16
Doliver Advisors
Texas
$986K +$259K +24,301 +36%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$895K +$115K +10,769 +15%
ACP
18
Aviance Capital Partners
Florida
$854K +$26.3K +2,470 +3%
HighTower Advisors
19
HighTower Advisors
Illinois
$620K -$54.2K -5,090 -8%
RCA
20
Rowland Carmichael Advisors
Arizona
$506K +$26.6K +2,500 +6%
Ameriprise
21
Ameriprise
Minnesota
$490K +$31.4K +2,948 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$442K -$88.1K -8,271 -17%
CCP
23
Cardan Capital Partners
Colorado
$430K +$315K +29,552 +283%
PCM
24
Pointe Capital Management
Michigan
$424K -$17.9K -1,681 -4%
CWM
25
Cornerstone Wealth Management
Missouri
$337K +$38.6K +3,623 New

JMF Hedge Fund Activity: Q2 2018 in Review

68 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q2 2018, worth a combined $60.5M — up 10% from $55M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JMF positions and 3 closed out — a net gain of 6 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.71M. The largest seller was Advisors Asset Management, cutting an estimated $1.86M.

  • 68 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q2 2018, up from 62 in Q1 2018.
  • Funds reported $60.5M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q2 2018, up 10% quarter-over-quarter.
  • 9 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q2 2018 and 3 closed out, a net change of +6 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q2 2018 was Sit Investment Associates, an estimated $3.71M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q2 2018 was Advisors Asset Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2018.