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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
$16.6M -$351K -23,528 -2%
Bank of America
2
Bank of America
North Carolina
$16.1M +$4.79M +321,733 +34%
GC
3
Guggenheim Capital
Illinois
$12.5M -$611K -40,991 -4%
Invesco
4
Invesco
Georgia
$9.51M -$1.7M -114,038 -13%
SIA
5
Sit Investment Associates
Minnesota
$8.59M +$10.2M +682,970 New
JWM
6
Jacobus Wealth Management
Wisconsin
$5.85M -$176K -11,838 -2%
Wells Fargo
7
Wells Fargo
California
$5.38M +$2.39M +160,690 +60%
UBS Group
8
UBS Group
Switzerland
$5.07M +$2.84M +190,435 +90%
Morgan Stanley
9
Morgan Stanley
New York
$4.88M -$924K -61,984 -14%
Cohen & Steers
10
Cohen & Steers
New York
$3.23M -$512K -34,347 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.14M +$3.51M +235,753 +1,637%
AWS
12
Aris Wealth Services
Pennsylvania
$2.72M +$178K +11,956 +6%
CNB
13
City National Bank
Delaware
$2.39M -$284K -19,037 -9%
LPL Financial
14
LPL Financial
California
$1.36M -$409K -27,420 -22%
PCM
15
Pointe Capital Management
Michigan
$1.28M -$348K -23,346 -19%
HighTower Advisors
16
HighTower Advisors
Illinois
$897K +$646K +43,317 +155%
JP Morgan Chase
17
JP Morgan Chase
New York
$812K +$536 +36 +0.1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$725K +$859K +57,658 New
TIM
19
Tortoise Investment Management
New York
$629K -$65.4K -4,387 -8%
RJA
20
Raymond James & Associates
Florida
$449K +$8.51K +571 +2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$260K +$127K +8,535 +70%
Stifel Financial
22
Stifel Financial
Missouri
$252K -$201K -13,468 -40%
CFA
23
Cahill Financial Advisors
Minnesota
$231K
OC
24
Oppenheimer & Co
New York
$220K -$64.8K -4,347 -20%
DADC
25
D.A. Davidson & Co
Montana
$211K +$213K +14,300 +572%