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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
$27M +$2.71M +131,725 +12%
GC
2
Guggenheim Capital
Illinois
$21.5M -$794K -38,594 -4%
Invesco
3
Invesco
Georgia
$17.7M +$755K +36,729 +5%
Bank of America
4
Bank of America
North Carolina
$15.1M +$511K +24,830 +4%
Morgan Stanley
5
Morgan Stanley
New York
$12M -$14.4K -698 -0.1%
JWM
6
Jacobus Wealth Management
Wisconsin
$10.4M -$41.8K -2,031 -0.4%
Cohen & Steers
7
Cohen & Steers
New York
$6.67M
CA
8
Cornerstone Advisors
North Carolina
$5.76M +$954K +46,400 +22%
Wells Fargo
9
Wells Fargo
California
$4.2M +$837K +40,705 +27%
U
10
UBS
Switzerland
$4.14M +$958K +46,562 +33%
AWS
11
Aris Wealth Services
Pennsylvania
$3.9M +$162K +7,890 +5%
NCM
12
Newgate Capital Management
Connecticut
$3.73M -$1.34K -65 -0%
LPL Financial
13
LPL Financial
California
$2.62M -$464K -22,564 -16%
CNB
14
City National Bank
Delaware
$2.27M +$397K +19,318 +23%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$2.22M +$2.06M +100,000 New
TIM
16
Tortoise Investment Management
New York
$1.61M -$75.9K -3,693 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.44M
Stifel Financial
18
Stifel Financial
Missouri
$1.41M -$6.31K -307 -0.5%
RJA
19
Raymond James & Associates
Florida
$714K +$192K +9,342 +41%
BCM
20
Beck Capital Management
Texas
$633K -$1.13K -55 -0.2%
FAAS
21
First Allied Advisory Services
California
$613K -$864 -42 -0.2%
HighTower Advisors
22
HighTower Advisors
Illinois
$518K +$62.9K +3,058 +15%
MTIM
23
Marathon Trading Investment Management
Pennsylvania
$444K -$411K -20,000 -50%
FNBT
24
FineMark National Bank & Trust
Florida
$440K
William Blair & Company
25
William Blair & Company
Illinois
$431K +$92K +4,475 +30%