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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

57 hedge funds and large institutions have $5.74M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 6557 (-8)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

84% less capital invested

Capital invested by funds: $36.4M → $5.74M (-$30.7M)

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$913K -$98K -16,958 -3%
Ameriprise
2
Ameriprise
Minnesota
$602K +$409K +70,699 +20%
Morgan Stanley
3
Morgan Stanley
New York
$503K -$581K -100,436 -22%
GC
4
Guggenheim Capital
Illinois
$486K -$173K -30,006 -8%
Bank of America
5
Bank of America
North Carolina
$477K -$208K -35,912 -10%
Wells Fargo
6
Wells Fargo
California
$290K -$235K -40,599 -17%
HKAM
7
Horizon Kinetics Asset Management
New York
$236K -$84.3K -14,591 -8%
SPIA
8
Steward Partners Investment Advisory
New York
$231K +$748K +129,361 +414%
UBS Group
9
UBS Group
Switzerland
$202K -$165K -28,465 -17%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$192K -$455K -78,687 -37%
TNB
11
Thomasville National Bank
Georgia
$144K
Truist Financial
12
Truist Financial
North Carolina
$123K +$208K +36,073 +73%
LPL Financial
13
LPL Financial
California
$108K -$121K -20,861 -22%
SIC
14
Samalin Investment Counsel
New York
$82K +$332K +57,500 New
RJA
15
Raymond James & Associates
Florida
$72K -$192K -33,235 -40%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$71K +$7.22K +1,250 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$64K +$259K +44,760 New
Invesco
18
Invesco
Georgia
$60K -$99.8K -17,269 -29%
Lido Advisors
19
Lido Advisors
California
$60K +$167K +28,929 +222%
CRC
20
Curi RMB Capital
Illinois
$57K -$45.6K -7,890 -17%
AGM
21
Alpine Global Management
New York
$54K +$218K +37,789 New
FAAS
22
First Allied Advisory Services
California
$52K -$97.1K -16,796 -32%
HighTower Advisors
23
HighTower Advisors
Illinois
$51K -$2.47K -427 -1%
SPC
24
Sigma Planning Corp
Michigan
$46K +$6.25K +1,082 +4%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$39K +$69 +12 +0%

JMF Hedge Fund Activity: Q1 2020 in Review

57 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q1 2020, worth a combined $5.74M — down 84% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JMF and 7 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Steward Partners Investment Advisory, adding an estimated $748K. The largest seller was Schwarz Dygos Wheeler Investment Advisors, exiting entirely with an estimated $854K sold.

  • 57 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $5.74M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q1 2020, down 84% quarter-over-quarter.
  • 7 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q1 2020 and 13 closed out, a net change of -6 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q1 2020 was Steward Partners Investment Advisory, an estimated $748K added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q1 2020 was Schwarz Dygos Wheeler Investment Advisors, an estimated $854K sold.

Based on aggregated 13F filings for Q1 2020.