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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
$14.5M -$1.57M -125,387 -10%
SIA
2
Sit Investment Associates
Minnesota
$13M +$847K +67,730 +7%
AAM
3
Advisors Asset Management
Colorado
$11.9M -$289K -23,094 -2%
GC
4
Guggenheim Capital
Illinois
$9.63M -$558K -44,607 -6%
HK
5
Horizon Kinetics
New York
$8.37M +$43.8K +3,507 +0.6%
Invesco
6
Invesco
Georgia
$7.15M -$197K -15,754 -3%
UBS Group
7
UBS Group
Switzerland
$6.05M -$73.7K -5,896 -1%
Wells Fargo
8
Wells Fargo
California
$4.77M -$2.44M -195,235 -35%
AssetMark Inc
9
AssetMark Inc
California
$4.36M -$297K -23,778 -7%
Morgan Stanley
10
Morgan Stanley
New York
$4.22M +$398K +31,824 +11%
RJA
11
Raymond James & Associates
Florida
$2.1M +$794K +63,482 +66%
JWM
12
Jacobus Wealth Management
Wisconsin
$2.05M +$278K +22,213 +17%
LPL Financial
13
LPL Financial
California
$1.26M -$112K -8,987 -8%
GS
14
Girard Securities
California
$1.19M -$29.3K -2,342 -3%
FCH
15
Freestone Capital Holdings
Washington
$1.1M +$1.05M +83,830 New
KC
16
Kingfisher Capital
North Carolina
$958K -$109K -8,750 -11%
Cohen & Steers
17
Cohen & Steers
New York
$934K -$869K -69,471 -49%
PCM
18
Pointe Capital Management
Michigan
$926K -$47.1K -3,768 -5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$872K -$25.7K -2,052 -3%
HighTower Advisors
20
HighTower Advisors
Illinois
$832K -$9.63K -770 -1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$674K +$642K +51,387 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$555K -$29.9K -2,391 -5%
ACS
23
Archford Capital Strategies
Illinois
$530K -$813 -65 -0.2%
ACP
24
Aviance Capital Partners
Florida
$430K +$11.1K +885 +3%
KeyBank National Association
25
KeyBank National Association
Ohio
$425K +$405K +32,421 New