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JMT

Nuveen Mortgage Opportunity Term Fund 2

Delisted

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

23 hedge funds and large institutions have $39.3M invested in Nuveen Mortgage Opportunity Term Fund 2 in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

21% more funds holding

Funds holding: 1923 (+4)

7% more capital invested

Capital invested by funds: $36.9M → $39.3M (+$2.45M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$9.61M +$3.53M +158,076 +59%
RCM
2
Rivernorth Capital Management
Florida
$5.52M -$2.2M -98,426 -29%
Bank of America
3
Bank of America
North Carolina
$4.65M -$5.43K -243 -0.1%
Wells Fargo
4
Wells Fargo
California
$4.58M -$18.8K -841 -0.4%
RVPG
5
Relative Value Partners Group
$4.06M -$1.07M -48,079 -21%
SIA
6
Sit Investment Associates
Minnesota
$3.97M -$85.4K -3,821 -2%
Morgan Stanley
7
Morgan Stanley
New York
$1.88M +$32.3K +1,444 +2%
Cohen & Steers
8
Cohen & Steers
New York
$1.26M
IA
9
Icon Advisers
Colorado
$1.1M +$1.09M +48,746 New
WMA
10
Wealth Management Associates
New Jersey
$671K -$13.8K -618 -2%
Bessemer Group
11
Bessemer Group
New Jersey
$556K +$552K +24,705 New
FTI
12
Fiduciary Trust International
Massachusetts
$408K
UBS Group
13
UBS Group
Switzerland
$313K -$71.4K -3,192 -19%
Invesco
14
Invesco
Georgia
$278K -$1.12K -50 -0.4%
MFG
15
Magnus Financial Group
New York
$200K +$199K +8,900 New
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$159K +$13.4K +600 +9%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$32K +$19.9K +890 +174%
CFN
18
Cordasco Financial Network
Florida
$26K +$26.1K +1,166 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$20K +$20.7K +924 New
AG
20
Advisor Group
Arizona
$14K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$12K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12K
APA
23
American Portfolios Advisors
New York
$2.25K
LJAC
24
L.J. Altfest & Co
New York
-$209K -9,436 Closed

JMT Hedge Fund Activity: Q1 2019 in Review

23 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nuveen Mortgage Opportunity Term Fund 2 (JMT) for Q1 2019, worth a combined $39.3M — up 6.6% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JMT positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $3.53M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.2M.

  • 23 institutional investors held Nuveen Mortgage Opportunity Term Fund 2 (JMT) as of Q1 2019, up from 19 in Q4 2018.
  • Funds reported $39.3M of Nuveen Mortgage Opportunity Term Fund 2 stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 5 funds opened new Nuveen Mortgage Opportunity Term Fund 2 positions in Q1 2019 and 1 closed out, a net change of +4 holders.
  • The largest Nuveen Mortgage Opportunity Term Fund 2 buyer in Q1 2019 was Integrated Wealth Concepts, an estimated $3.53M added.
  • The largest Nuveen Mortgage Opportunity Term Fund 2 seller in Q1 2019 was Rivernorth Capital Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2019.