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JMT

Nuveen Mortgage Opportunity Term Fund 2

Delisted

JMT was delisted on the 13th of December, 2019.

19 hedge funds and large institutions have $36.9M invested in Nuveen Mortgage Opportunity Term Fund 2 in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $38.1M → $36.9M (-$1.23M)

14% less funds holding

Funds holding: 2219 (-3)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$7.56M -$1.02M -44,543 -11%
IWC
2
Integrated Wealth Concepts
Massachusetts
$5.97M +$3.18M +138,716 +106%
RVPG
3
Relative Value Partners Group
$5.05M -$613K -26,698 -10%
Bank of America
4
Bank of America
North Carolina
$4.58M -$15.7K -684 -0.3%
Wells Fargo
5
Wells Fargo
California
$4.53M -$79.4K -3,460 -2%
SIA
6
Sit Investment Associates
Minnesota
$3.99M -$47.3K -2,059 -1%
Morgan Stanley
7
Morgan Stanley
New York
$1.82M -$156K -6,816 -8%
Cohen & Steers
8
Cohen & Steers
New York
$1.24M
WMA
9
Wealth Management Associates
New Jersey
$675K +$699K +30,442 New
FTI
10
Fiduciary Trust International
Massachusetts
$400K
UBS Group
11
UBS Group
Switzerland
$380K +$74.7K +3,257 +24%
Invesco
12
Invesco
Georgia
$275K -$16.4K -716 -5%
LJAC
13
L.J. Altfest & Co
New York
$209K -$25.4K -1,105 -10%
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$142K -$50.7K -2,209 -25%
AG
15
Advisor Group
Arizona
$14K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$12K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$11K +$528 +23 +5%
APA
19
American Portfolios Advisors
New York
$2.22K
Bessemer Group
20
Bessemer Group
New Jersey
-$568K -24,705 Closed
CWM
21
Cornerstone Wealth Management
Missouri
-$940K -23,105 Closed
SWP
22
Stratos Wealth Partners
Ohio
-$61K -2,645 Closed
IA
23
IFP Advisors
Florida
-$20K -890 Closed

JMT Hedge Fund Activity: Q4 2018 in Review

19 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage Opportunity Term Fund 2 (JMT) for Q4 2018, worth a combined $36.9M — down 3.2% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JMT and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Integrated Wealth Concepts, adding an estimated $3.18M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.02M.

  • 19 institutional investors held Nuveen Mortgage Opportunity Term Fund 2 (JMT) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $36.9M of Nuveen Mortgage Opportunity Term Fund 2 stock for Q4 2018, down 3.2% quarter-over-quarter.
  • 1 fund opened new Nuveen Mortgage Opportunity Term Fund 2 positions in Q4 2018 and 4 closed out, a net change of -3 holders.
  • The largest Nuveen Mortgage Opportunity Term Fund 2 buyer in Q4 2018 was Integrated Wealth Concepts, an estimated $3.18M added.
  • The largest Nuveen Mortgage Opportunity Term Fund 2 seller in Q4 2018 was Rivernorth Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2018.