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JMLP

NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND

Delisted

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

25 hedge funds and large institutions have $11M invested in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $10.3M → $11M (+$719K)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 2625 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
1
Flagship Harbor Advisors
Massachusetts
$2.04M +$107K +16,539 +6%
CAN
2
Cetera Advisor Networks
California
$1.95M +$9.83K +1,518 +0.5%
UBS Group
3
UBS Group
Switzerland
$1.77M -$58.2K -8,991 -3%
Invesco
4
Invesco
Georgia
$1.19M -$842K -129,908 -43%
CRC
5
Curi RMB Capital
Illinois
$755K -$37.7K -5,815 -5%
GC
6
Guggenheim Capital
Illinois
$564K +$11K +1,702 +2%
RJA
7
Raymond James & Associates
Florida
$409K -$6.3K -973 -2%
Morgan Stanley
8
Morgan Stanley
New York
$392K -$19.9K -3,072 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$200K +$18.5K +2,850 +11%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$197K
SFG
11
StrategIQ Financial Group
Indiana
$194K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$175K +$5.18K +800 +3%
Wells Fargo
13
Wells Fargo
California
$160K +$28.3K +4,371 +23%
PFS
14
Prospera Financial Services
Texas
$153K +$20.9K +3,220 +17%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$142K +$132K +20,449 New
SIA
16
Sit Investment Associates
Minnesota
$138K +$101K +15,640 +359%
KACA
17
Kayne Anderson Capital Advisors
California
$138K +$130K +20,000 New
BBWA
18
Bell & Brown Wealth Advisors
California
$109K -$7.77K -1,200 -7%
BTS
19
BB&T Securities
Virginia
$104K +$97.9K +15,115 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$67K +$62.9K +9,712 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40K +$2.17K +335 +6%
Bank of America
22
Bank of America
North Carolina
$37K -$122K -18,766 -78%
AG
23
Advisor Group
Arizona
$36K
CFGS
24
Concourse Financial Group Securities
Alabama
$23K
PCG
25
Private Capital Group
Connecticut
$2K

JMLP Hedge Fund Activity: Q1 2019 in Review

25 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) for Q1 2019, worth a combined $11M — up 7% from $10.3M a quarter earlier.

Fund positioning in JMLP was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $132K. The largest seller was Invesco, cutting an estimated $842K.

  • 25 institutional investors held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) as of Q1 2019, down from 26 in Q4 2018.
  • Funds reported $11M of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND stock for Q1 2019, up 7% quarter-over-quarter.
  • 5 funds opened new NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND buyer in Q1 2019 was Thomas J. Herzfeld Advisors, an estimated $132K added.
  • The largest NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND seller in Q1 2019 was Invesco, an estimated $842K sold.

Based on aggregated 13F filings for Q1 2019.