We are live on ! Find out more
JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

62 hedge funds and large institutions have $42.1M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $41.4M → $42.1M (+$704K)

0% more funds holding

Funds holding: 6262 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.67M +$1.27M +146,248 +29%
AAM
2
Advisors Asset Management
Colorado
$5.17M +$1.19M +136,530 +30%
GC
3
Guggenheim Capital
Illinois
$3.87M +$394K +45,295 +11%
Bank of America
4
Bank of America
North Carolina
$3.72M -$542K -62,181 -13%
HKAM
5
Horizon Kinetics Asset Management
New York
$2.93M -$331K -38,054 -10%
Wells Fargo
6
Wells Fargo
California
$2.19M -$116K -13,298 -5%
UBS Group
7
UBS Group
Switzerland
$1.39M +$130K +14,877 +10%
KACA
8
Kayne Anderson Capital Advisors
California
$1.23M +$97.5K +11,200 +9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.19M +$416K +47,796 +53%
QCIG
10
Quad-Cities Investment Group
Iowa
$1.19M +$106K +12,146 +10%
SDWIA
11
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.13M +$110K +12,671 +11%
ACS
12
Archford Capital Strategies
Illinois
$870K +$4.08K +468 +0.5%
Ameriprise
13
Ameriprise
Minnesota
$856K +$369K +42,336 +71%
CRC
14
Curi RMB Capital
Illinois
$850K -$111K -12,800 -12%
RJA
15
Raymond James & Associates
Florida
$836K -$73.1K -8,394 -8%
MCM
16
Mengis Capital Management
Oregon
$811K +$22.9K +2,634 +3%
LPL Financial
17
LPL Financial
California
$742K +$247K +28,406 +50%
SPIA
18
Steward Partners Investment Advisory
New York
$604K +$129K +14,855 +27%
Invesco
19
Invesco
Georgia
$592K -$25.1K -2,887 -4%
Lido Advisors
20
Lido Advisors
California
$580K +$181K +20,800 +45%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$464K -$36.1K -4,141 -7%
CCM
22
Coe Capital Management
Illinois
$464K -$6.21K -713 -1%
PAS
23
Partnervest Advisory Services
California
$370K +$107K +12,339 +41%
HighTower Advisors
24
HighTower Advisors
Illinois
$347K -$14.5K -1,660 -4%
BTS
25
BB&T Securities
Virginia
$347K +$45.8K +5,255 +15%

JMF Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q3 2019, worth a combined $42.1M — up 1.7% from $41.4M a quarter earlier.

Fund positioning in JMF was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 23 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.27M. The largest seller was Bank of America, cutting an estimated $542K.

  • 62 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $42.1M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 4 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q3 2019 was Morgan Stanley, an estimated $1.27M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q3 2019 was Bank of America, an estimated $542K sold.

Based on aggregated 13F filings for Q3 2019.