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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

JMF was delisted on the 4th of May, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$26.3M +$24.7M +1,192,887 New
AAM
2
Advisors Asset Management
Colorado
$21M +$19.7M +953,818 New
Bank of America
3
Bank of America
North Carolina
$17M +$15.9M +770,890 New
Invesco
4
Invesco
Georgia
$16.4M +$15.4M +743,884 New
Morgan Stanley
5
Morgan Stanley
New York
$12.5M +$11.7M +567,071 New
JWM
6
Jacobus Wealth Management
Wisconsin
$9.84M +$9.23M +446,672 New
Cohen & Steers
7
Cohen & Steers
New York
$6.2M +$5.82M +281,723 New
Wells Fargo
8
Wells Fargo
California
$5.24M +$4.91M +237,771 New
AWS
9
Aris Wealth Services
Pennsylvania
$3.62M +$3.39M +164,190 New
LPL Financial
10
LPL Financial
California
$3.55M +$3.34M +161,356 New
U
11
UBS
Switzerland
$2.93M +$2.75M +132,911 New
TIM
12
Tortoise Investment Management
New York
$2.33M +$2.19M +105,736 New
SNC
13
Stifel Nicolaus & Co
Missouri
$1.42M +$1.33M +64,556 New
Comerica Bank
14
Comerica Bank
Texas
$1.19M +$1.12M +53,997 New
Jane Street
15
Jane Street
New York
$936K +$879K +42,521 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$374K +$351K +16,994 New
HighTower Advisors
17
HighTower Advisors
Illinois
$368K +$345K +16,697 New
VFS
18
VSR Financial Services
Kansas
$359K +$337K +16,296 New
FNBT
19
FineMark National Bank & Trust
Florida
$345K +$324K +15,665 New
FAAS
20
First Allied Advisory Services
California
$310K +$292K +14,115 New
CTC
21
Central Trust Company
Missouri
$264K +$248K +11,999 New
BTS
22
BB&T Securities
Virginia
$230K +$216K +10,437 New
DADC
23
D.A. Davidson & Co
Montana
$193K +$182K +8,800 New
US Bancorp
24
US Bancorp
Minnesota
$166K +$156K +7,543 New
NES
25
New England Securities
New York
$146K +$137K +6,647 New