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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
$15.2M +$170K +13,009 +1%
SIA
2
Sit Investment Associates
Minnesota
$11.6M -$1.8M -137,017 -14%
AAM
3
Advisors Asset Management
Colorado
$11M -$1.21M -92,278 -10%
HK
4
Horizon Kinetics
New York
$8.87M +$220K +16,757 +3%
GC
5
Guggenheim Capital
Illinois
$8.72M -$1.17M -89,539 -12%
Invesco
6
Invesco
Georgia
$6.53M -$821K -62,634 -11%
Wells Fargo
7
Wells Fargo
California
$4.66M -$258K -19,684 -5%
Morgan Stanley
8
Morgan Stanley
New York
$4.63M +$258K +19,709 +6%
AssetMark Inc
9
AssetMark Inc
California
$3.84M -$633K -48,352 -15%
UBS Group
10
UBS Group
Switzerland
$3.69M -$2.47M -188,785 -41%
JWM
11
Jacobus Wealth Management
Wisconsin
$3.23M +$1.08M +82,368 +53%
RJA
12
Raymond James & Associates
Florida
$2.4M +$224K +17,067 +11%
LPL Financial
13
LPL Financial
California
$1.33M -$23.1K -1,765 -2%
GS
14
Girard Securities
California
$1.22M -$10.4K -791 -0.9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.15M +$835K +63,752 +298%
Cohen & Steers
16
Cohen & Steers
New York
$1.12M +$147K +11,211 +16%
HighTower Advisors
17
HighTower Advisors
Illinois
$974K +$106K +8,104 +13%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$885K -$14.5K -1,107 -2%
ACS
19
Archford Capital Strategies
Illinois
$792K +$236K +18,045 +45%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$685K +$109K +8,311 +20%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$659K -$35.2K -2,688 -5%
ACP
22
Aviance Capital Partners
Florida
$648K +$198K +15,094 +46%
PAG
23
Private Advisor Group
New Jersey
$477K +$458K +34,935 New
KeyBank National Association
24
KeyBank National Association
Ohio
$430K -$9.17K -700 -2%
BTS
25
BB&T Securities
Virginia
$365K