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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 |
|
|---|---|---|---|---|---|---|
| 76 |
76
MML Investors Services
Springfield,
Massachusetts
| – | -$142K | -11,760 | Closed |
|
| 77 |
SMG
77
Spectrum Management Group
Indianapolis,
Indiana
| – | -$48K | -4,000 | Closed |
|
| 78 |
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$21K | -1,765 | Closed |
|
| 79 |
NFG
79
Next Financial Group
Houston,
Texas
| – | -$17K | -1,500 | Closed |
|
| 80 |
SSB
80
Sandy Spring Bank
Olney,
Maryland
| – | -$6K | -500 | Closed |
|
| 81 |
81
ClearBridge Investments
New York
| – | -$1K | -1 | Closed |
|
| 82 |
SWM
82
SeaCrest Wealth Management
Purchase,
New York
| – | +$231 | +21 | New |
|