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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
$13.5M -$1.25M -101,684 -8%
Bank of America
2
Bank of America
North Carolina
$12.4M -$2.02M -163,913 -13%
GC
3
Guggenheim Capital
Illinois
$10.2M -$842K -68,431 -7%
SIA
4
Sit Investment Associates
Minnesota
$9.9M +$2.57M +208,620 +31%
Invesco
5
Invesco
Georgia
$7.18M -$1.34M -108,960 -14%
UBS Group
6
UBS Group
Switzerland
$5.16M +$758K +61,598 +15%
Morgan Stanley
7
Morgan Stanley
New York
$4.58M +$301K +24,488 +6%
Wells Fargo
8
Wells Fargo
California
$4.08M -$742K -60,313 -14%
AssetMark Inc
9
AssetMark Inc
California
$3.01M +$3.29M +267,064 +7,145%
DA
10
Doliver Advisors
Texas
$2.85M +$3.16M +256,932 New
Cohen & Steers
11
Cohen & Steers
New York
$2.29M -$621K -50,452 -20%
LPL Financial
12
LPL Financial
California
$2.19M +$1.2M +97,385 +99%
SG Americas Securities
13
SG Americas Securities
New York
$1.93M +$2.14M +173,809 New
JWM
14
Jacobus Wealth Management
Wisconsin
$1.78M -$3.76M -305,254 -66%
RJA
15
Raymond James & Associates
Florida
$1.74M +$1.49M +121,033 +339%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.62M -$1.28M -104,301 -42%
Bessemer Group
17
Bessemer Group
New Jersey
$1.11M +$1.23M +100,000 New
GS
18
Girard Securities
California
$1.06M +$1.18M +95,767 New
PCM
19
Pointe Capital Management
Michigan
$950K -$196K -15,933 -16%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$879K +$265K +21,521 +37%
ACS
21
Archford Capital Strategies
Illinois
$724K +$442K +35,900 New
JP Morgan Chase
22
JP Morgan Chase
New York
$717K
HighTower Advisors
23
HighTower Advisors
Illinois
$692K -$111K -9,038 -13%
WAM
24
Weiss Asset Management
Massachusetts
$618K +$685K +55,639 New
CS
25
Credit Suisse
Switzerland
$536K +$425K +34,540 +250%