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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
AAM
1
Advisors Asset Management
Colorado
$20.8M +$2.1M +110,734 +11%
GC
2
Guggenheim Capital
Illinois
$19.4M -$538K -28,381 -3%
Invesco
3
Invesco
Georgia
$14.6M +$869K +45,868 +6%
Bank of America
4
Bank of America
North Carolina
$12.5M +$27K +1,424 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$10.4M +$141K +7,452 +1%
JWM
6
Jacobus Wealth Management
Wisconsin
$9.03M +$445K +23,494 +5%
Cohen & Steers
7
Cohen & Steers
New York
$5.76M
CA
8
Cornerstone Advisors
North Carolina
$4.08M +$2.66M +140,475 +195%
NCM
9
Newgate Capital Management
Connecticut
$3.23M +$3.18M +168,081 New
AWS
10
Aris Wealth Services
Pennsylvania
$3.21M +$184K +9,736 +6%
Wells Fargo
11
Wells Fargo
California
$2.85M -$34.1K -1,799 -1%
LPL Financial
12
LPL Financial
California
$2.7M -$368K -19,434 -12%
U
13
UBS
Switzerland
$2.68M -$165K -8,731 -6%
CNB
14
City National Bank
Delaware
$1.59M +$469K +24,752 +43%
TIM
15
Tortoise Investment Management
New York
$1.46M
JP Morgan Chase
16
JP Morgan Chase
New York
$1.24M +$650K +34,288 +113%
Stifel Financial
17
Stifel Financial
Missouri
$1.23M +$1.21M +63,880 New
TC
18
TFS Capital
Pennsylvania
$1.04M +$1.03M +54,427 New
MTIM
19
Marathon Trading Investment Management
Pennsylvania
$768K +$758K +40,000 New
RCM
20
Robinson Capital Management
Michigan
$746K +$736K +38,833 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$630K
BCM
22
Beck Capital Management
Texas
$554K -$12.6K -664 -2%
FAAS
23
First Allied Advisory Services
California
$531K +$154K +8,110 +42%
RJA
24
Raymond James & Associates
Florida
$438K +$432K +22,788 New
HighTower Advisors
25
HighTower Advisors
Illinois
$389K -$37.1K -1,958 -9%