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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

65 hedge funds and large institutions have $36.4M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more funds holding

Funds holding: 6265 (+3)

13% less capital invested

Capital invested by funds: $42.1M → $36.4M (-$5.63M)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.05M +$408K +52,811 +9%
Morgan Stanley
2
Morgan Stanley
New York
$3.49M -$1.59M -205,287 -31%
GC
3
Guggenheim Capital
Illinois
$2.86M -$609K -78,901 -18%
Bank of America
4
Bank of America
North Carolina
$2.85M -$484K -62,599 -15%
Ameriprise
5
Ameriprise
Minnesota
$2.68M +$1.89M +244,873 +239%
Wells Fargo
6
Wells Fargo
California
$1.88M -$88.5K -11,456 -5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.65M +$576K +74,555 +54%
HKAM
8
Horizon Kinetics Asset Management
New York
$1.39M -$1.24M -160,125 -47%
UBS Group
9
UBS Group
Switzerland
$1.31M +$64K +8,286 +5%
QCIG
10
Quad-Cities Investment Group
Iowa
$1.09M +$27.2K +3,522 +3%
SDWIA
11
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$854K -$157K -20,370 -16%
OFG
12
OTA Financial Group
New York
$809K +$806K +104,322 New
ACS
13
Archford Capital Strategies
Illinois
$775K -$5.62K -727 -0.7%
LPL Financial
14
LPL Financial
California
$743K +$77K +9,971 +12%
RJA
15
Raymond James & Associates
Florida
$644K -$105K -13,583 -14%
MCM
16
Mengis Capital Management
Oregon
$513K -$214K -27,697 -30%
BF
17
BOK Financial
Oklahoma
$487K +$485K +62,727 New
Invesco
18
Invesco
Georgia
$455K -$76K -9,835 -14%
FAAS
19
First Allied Advisory Services
California
$414K +$196K +25,350 +91%
CCM
20
Coe Capital Management
Illinois
$396K -$20K -2,585 -5%
KACA
21
Kayne Anderson Capital Advisors
California
$382K -$715K -92,500 -65%
Truist Financial
22
Truist Financial
North Carolina
$381K +$380K +49,158 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$372K -$44K -5,700 -11%
CRC
24
Curi RMB Capital
Illinois
$368K -$392K -50,781 -52%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$360K +$82.2K +10,638 +30%

JMF Hedge Fund Activity: Q4 2019 in Review

65 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q4 2019, worth a combined $36.4M — down 13% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JMF positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 26 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.89M. The largest seller was Morgan Stanley, cutting an estimated $1.59M.

  • 65 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q4 2019, up from 62 in Q3 2019.
  • Funds reported $36.4M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q4 2019, down 13% quarter-over-quarter.
  • 10 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q4 2019 and 6 closed out, a net change of +4 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q4 2019 was Ameriprise, an estimated $1.89M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q4 2019 was Morgan Stanley, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2019.