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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
$12.2M -$429K -34,714 -3%
HK
2
Horizon Kinetics
New York
$7.7M -$80.9K -6,546 -1%
AAM
3
Advisors Asset Management
Colorado
$6.95M -$1.72M -139,067 -19%
GC
4
Guggenheim Capital
Illinois
$6.72M -$839K -67,901 -11%
SIA
5
Sit Investment Associates
Minnesota
$5.41M -$790K -63,924 -12%
Wells Fargo
6
Wells Fargo
California
$4.29M -$45.4K -3,673 -1%
Morgan Stanley
7
Morgan Stanley
New York
$3.56M -$365K -29,486 -9%
JWM
8
Jacobus Wealth Management
Wisconsin
$3.2M -$134K -10,807 -4%
AssetMark Inc
9
AssetMark Inc
California
$3.11M +$50.9K +4,115 +2%
Invesco
10
Invesco
Georgia
$2.98M -$789K -63,800 -21%
RJA
11
Raymond James & Associates
Florida
$1.75M -$504K -40,801 -22%
UBS Group
12
UBS Group
Switzerland
$1.51M +$118K +9,528 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.09M +$48.4K +3,915 +5%
GS
14
Girard Securities
California
$889K -$100K -8,109 -10%
MCM
15
Mengis Capital Management
Oregon
$858K +$182K +14,756 +26%
ACS
16
Archford Capital Strategies
Illinois
$843K +$118K +9,550 +16%
ACP
17
Aviance Capital Partners
Florida
$817K +$15.4K +1,242 +2%
HighTower Advisors
18
HighTower Advisors
Illinois
$793K +$23.5K +1,898 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$772K +$75.6K +6,114 +11%
DA
20
Doliver Advisors
Texas
$760K +$457K +36,964 +142%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$730K -$205K -16,585 -22%
Ameriprise
22
Ameriprise
Minnesota
$726K +$977 +79 +0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$670K +$12K +973 +2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$640K +$30.2K +2,440 +5%
PCM
25
Pointe Capital Management
Michigan
$602K -$2.54K -205 -0.4%