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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 $38.9M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

7% less funds holding

Funds holding: 7368 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

37% less capital invested

Capital invested by funds: $62.2M → $38.9M (-$23.2M)

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
20
Closed
16
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
$4.52M -$3.48M -364,869 -40%
Morgan Stanley
2
Morgan Stanley
New York
$3.48M +$435K +45,626 +12%
GC
3
Guggenheim Capital
Illinois
$3.47M +$117K +12,308 +3%
HK
4
Horizon Kinetics
New York
$3.13M -$1.16M -121,645 -24%
AAM
5
Advisors Asset Management
Colorado
$3.03M +$1.26M +132,668 +55%
SIA
6
Sit Investment Associates
Minnesota
$2.77M -$3.15M -330,008 -49%
Wells Fargo
7
Wells Fargo
California
$2.4M +$93.1K +9,764 +3%
UBS Group
8
UBS Group
Switzerland
$1.3M +$592K +62,136 +63%
CRC
9
Curi RMB Capital
Illinois
$1.09M +$178K +18,689 +16%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$893K +$94.2K +9,882 +10%
RJA
11
Raymond James & Associates
Florida
$883K -$500K -52,446 -33%
QCIG
12
Quad-Cities Investment Group
Iowa
$789K -$52.3K -5,489 -5%
Invesco
13
Invesco
Georgia
$761K +$37.3K +3,913 +4%
ACS
14
Archford Capital Strategies
Illinois
$758K -$13.5K -1,420 -1%
MCM
15
Mengis Capital Management
Oregon
$725K -$84.9K -8,903 -9%
SDWIA
16
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$716K +$840K +88,170 New
ACP
17
Aviance Capital Partners
Florida
$710K -$68.2K -7,154 -8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$674K +$17.6K +1,845 +2%
Ameriprise
19
Ameriprise
Minnesota
$495K +$85.3K +8,952 +17%
CCM
20
Coe Capital Management
Illinois
$470K +$551K +57,833 New
HighTower Advisors
21
HighTower Advisors
Illinois
$468K +$39K +4,093 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$464K +$98.6K +10,343 +22%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$415K +$190K +19,949 +64%
HI
24
HBK Investments
Texas
$395K +$463K +48,617 New
OFG
25
OTA Financial Group
New York
$301K +$354K +37,129 New

JMF Hedge Fund Activity: Q4 2018 in Review

68 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q4 2018, worth a combined $38.9M — down 37% from $62.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JMF and 11 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.26M. The largest seller was Bank of America, cutting an estimated $3.48M.

  • 68 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q4 2018, down from 73 in Q3 2018.
  • Funds reported $38.9M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q4 2018, down 37% quarter-over-quarter.
  • 11 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q4 2018 and 16 closed out, a net change of -5 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q4 2018 was Advisors Asset Management, an estimated $1.26M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q4 2018 was Bank of America, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2018.