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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

73 hedge funds and large institutions have $62.2M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

7% more funds holding

Funds holding: 6873 (+5)

3% more capital invested

Capital invested by funds: $60.5M → $62.2M (+$1.66M)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
22
Closed
4
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
$10.2M +$123K +11,297 +1%
SIA
2
Sit Investment Associates
Minnesota
$7.43M -$3.07M -281,730 -30%
HK
3
Horizon Kinetics
New York
$5.61M -$295K -27,013 -5%
GC
4
Guggenheim Capital
Illinois
$4.59M -$160K -14,685 -3%
Morgan Stanley
5
Morgan Stanley
New York
$4.23M +$139K +12,757 +3%
Wells Fargo
6
Wells Fargo
California
$3.17M +$23.2K +2,129 +0.7%
AAM
7
Advisors Asset Management
Colorado
$2.66M -$544K -49,908 -17%
RJA
8
Raymond James & Associates
Florida
$1.78M +$96.2K +8,824 +6%
WAM
9
Wolverine Asset Management
Illinois
$1.5M +$1.36M +124,893 +1,145%
DA
10
Doliver Advisors
Texas
$1.42M +$397K +36,380 +40%
CRC
11
Curi RMB Capital
Illinois
$1.28M -$66.3K -6,080 -5%
QCIG
12
Quad-Cities Investment Group
Iowa
$1.14M +$82.6K +7,571 +8%
NMC
13
Nine Masts Capital
Hong Kong
$1.13M +$949K +87,000 +576%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.11M +$11K +1,012 +1%
UBS Group
15
UBS Group
Switzerland
$1.09M -$15.5K -1,422 -1%
MCM
16
Mengis Capital Management
Oregon
$1.09M +$54.5K +5,001 +5%
ACS
17
Archford Capital Strategies
Illinois
$1.05M -$8.09K -742 -0.8%
ACP
18
Aviance Capital Partners
Florida
$1.05M +$165K +15,163 +19%
Invesco
19
Invesco
Georgia
$994K -$792K -72,611 -45%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$899K -$23.5K -2,156 -3%
HighTower Advisors
21
HighTower Advisors
Illinois
$602K -$38.4K -3,523 -6%
Ameriprise
22
Ameriprise
Minnesota
$575K +$68.9K +6,321 +14%
RCA
23
Rowland Carmichael Advisors
Arizona
$532K +$10.9K +1,000 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$518K +$62.7K +5,746 +14%
PCM
25
Pointe Capital Management
Michigan
$427K -$10K -918 -2%

JMF Hedge Fund Activity: Q3 2018 in Review

73 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q3 2018, worth a combined $62.2M — up 2.7% from $60.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JMF positions and 4 closed out — a net gain of 6 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.36M. The largest seller was Sit Investment Associates, cutting an estimated $3.07M.

  • 73 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q3 2018, up from 68 in Q2 2018.
  • Funds reported $62.2M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 10 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q3 2018 and 4 closed out, a net change of +6 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q3 2018 was Wolverine Asset Management, an estimated $1.36M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q3 2018 was Sit Investment Associates, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2018.