We are live on ! Find out more
JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

72 hedge funds and large institutions have $44.1M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $38.9M → $44.1M (+$5.13M)

6% more funds holding

Funds holding: 6872 (+4)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
26
Closed
9
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
$5.17M -$199K -21,400 -4%
Morgan Stanley
2
Morgan Stanley
New York
$4.37M +$222K +23,875 +6%
GC
3
Guggenheim Capital
Illinois
$3.82M -$298K -32,131 -8%
HKAM
4
Horizon Kinetics Asset Management
New York
$3.72M +$3.57M +384,739 New
AAM
5
Advisors Asset Management
Colorado
$3.6M -$4.03K -434 -0.1%
Wells Fargo
6
Wells Fargo
California
$2.76M -$100K -10,796 -4%
UBS Group
7
UBS Group
Switzerland
$1.54M -$15.3K -1,649 -1%
CRC
8
Curi RMB Capital
Illinois
$1.23M -$63.9K -6,880 -5%
QCIG
9
Quad-Cities Investment Group
Iowa
$1.12M +$175K +18,898 +19%
SDWIA
10
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.02M +$166K +17,873 +20%
RJA
11
Raymond James & Associates
Florida
$1.01M -$39.9K -4,295 -4%
Invesco
12
Invesco
Georgia
$970K +$60.5K +6,522 +7%
MCM
13
Mengis Capital Management
Oregon
$895K +$31K +3,344 +4%
ACS
14
Archford Capital Strategies
Illinois
$887K -$14.8K -1,597 -2%
ACP
15
Aviance Capital Partners
Florida
$861K +$13.6K +1,470 +2%
SIA
16
Sit Investment Associates
Minnesota
$855K -$2.35M -253,099 -74%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$842K -$213K -22,981 -21%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$825K +$21.3K +2,292 +3%
Ameriprise
19
Ameriprise
Minnesota
$628K +$37.6K +4,049 +7%
6M
20
6 Meridian
Kansas
$599K +$575K +61,955 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$545K -$7.82K -843 -1%
CCM
22
Coe Capital Management
Illinois
$542K -$16.7K -1,797 -3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$445K -$47.5K -5,115 -10%
HighTower Advisors
24
HighTower Advisors
Illinois
$433K -$129K -13,901 -24%
SPIA
25
Steward Partners Investment Advisory
New York
$401K +$99.3K +10,694 +35%

JMF Hedge Fund Activity: Q1 2019 in Review

72 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q1 2019, worth a combined $44.1M — up 13% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JMF positions and 9 closed out — a net gain of 5 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was 6 Meridian, opening a new position worth an estimated $575K. The largest seller was Sit Investment Associates, cutting an estimated $2.35M.

  • 72 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q1 2019, up from 68 in Q4 2018.
  • Funds reported $44.1M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q1 2019, up 13% quarter-over-quarter.
  • 14 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q1 2019 and 9 closed out, a net change of +5 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q1 2019 was 6 Meridian, an estimated $575K added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q1 2019 was Sit Investment Associates, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2019.