FHA
JMF

Flagship Harbor Advisors’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Flagship Harbor Advisors’s Portfolio JMF Stock Details JMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,855
Closed -$22K – 2048
2019
Q4 		$22K Hold
2,855
– – ﹤0.01% 1091
2019
Q3 		$24K Hold
2,855
– – ﹤0.01% 1035
2019
Q2 		$26K Hold
2,855
– – 0.01% 992
2019
Q1 		$27K Hold
2,855
– – 0.01% 962
2018
Q4 		$23K Hold
2,855
– – 0.01% 968
2018
Q3 		$32K Hold
2,855
– – 0.01% 962
2018
Q2 		$30K Buy
+2,855
New +$30.4K 0.01% 969
2017
Q2 		– Sell
-10,753
Closed -$149K – 353
2017
Q1 		$149K Buy
10,753
+152
+1% +$2.08K 0.06% 309
2016
Q4 		$144K Buy
+10,601
New +$139K 0.06% 274

Other funds holding JMF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return