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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
Bank of America
1
Bank of America
North Carolina
$12.5M +$976K +110,692 +10%
AAM
2
Advisors Asset Management
Colorado
$10.5M -$1.6M -181,369 -15%
SIA
3
Sit Investment Associates
Minnesota
$10.1M +$933K +105,791 +12%
GC
4
Guggenheim Capital
Illinois
$8.94M -$369K -41,830 -5%
Invesco
5
Invesco
Georgia
$6.16M -$357K -40,507 -6%
Wells Fargo
6
Wells Fargo
California
$5.7M +$1.71M +194,351 +53%
UBS Group
7
UBS Group
Switzerland
$5.53M +$708K +80,346 +17%
AssetMark Inc
8
AssetMark Inc
California
$3.8M +$913K +103,607 +38%
Morgan Stanley
9
Morgan Stanley
New York
$2.95M -$1.08M -122,182 -30%
LPL Financial
10
LPL Financial
California
$2.05M +$195K +22,114 +11%
HK
11
Horizon Kinetics
New York
$1.69M +$1.46M +166,095 New
JWM
12
Jacobus Wealth Management
Wisconsin
$1.45M -$152K -17,203 -11%
Cohen & Steers
13
Cohen & Steers
New York
$1.43M -$579K -65,714 -32%
RJA
14
Raymond James & Associates
Florida
$1.07M -$448K -50,852 -32%
GS
15
Girard Securities
California
$937K -$28.3K -3,206 -3%
PCM
16
Pointe Capital Management
Michigan
$887K +$15.4K +1,750 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$875K -$526K -59,689 -41%
KC
18
Kingfisher Capital
North Carolina
$864K +$751K +85,140 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$698K -$91.8K -10,412 -13%
HighTower Advisors
20
HighTower Advisors
Illinois
$614K -$8.11K -920 -1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$414K +$106K +11,972 +42%
TIM
22
Tortoise Investment Management
New York
$373K -$97K -11,001 -23%
ACS
23
Archford Capital Strategies
Illinois
$328K -$31.4K -3,559 -10%
NFG
24
Nations Financial Group
Iowa
$232K -$34.6K -3,920 -15%
FAAS
25
First Allied Advisory Services
California
$222K +$193K +21,932 New