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JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
Delisted
JMF was delisted on the 4th of May, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
PSUF
51
People's United Financial
Bridgeport,
Connecticut
| $10K | – | – | – |
|
| 52 |
FANJ
52
Financial Architects (New Jersey)
Marlton,
New Jersey
| $4K | – | – | – |
|
| 53 |
GEM
53
Global Endowment Management
Charlotte,
North Carolina
| – | -$265K | -12,000 | Closed |
|
| 54 |
54
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$227K | -10,266 | Closed |
|
| 55 |
55
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$111K | -5,000 | Closed |
|
| 56 |
OCM
56
One Capital Management
Westlake Village,
California
| – | -$57K | -2,555 | Closed |
|
| 57 |
SFSIG
57
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$9K | -400 | Closed |
|