OTA Financial Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

OTA Financial Group’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	-104,322	Closed	-$809K	–	79
2019 Q4	$809K	Buy	+104,322	New	+$806K	0.54%	27
2019 Q1	–	Sell	-37,129	Closed	-$301K	–	70
2018 Q4	$301K	Buy	+37,129	New	+$354K	0.14%	51

Other funds holding JMF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OTA Financial Group's JMF Position: Q1 2020 in Review

OTA Financial Group sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2020, closing a stake of 104,322 shares — an estimated $809K sold.

OTA Financial Group first reported a position in JMF in Q4 2018 and held it in 2 quarters. The position peaked at $809K in Q4 2019. 57 funds tracked by Wall St. Rank hold JMF as of Q1 2020.

OTA Financial Group reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2020 after selling out during the quarter.
OTA Financial Group sold 104,322 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2020, an estimated $809K.
OTA Financial Group first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2018 and held it in 2 quarters.
OTA Financial Group's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $809K in Q4 2019.
57 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2020.

Based on OTA Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.