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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
$4.52M -$3.48M -364,869 -40%
Morgan Stanley
2
Morgan Stanley
New York
$3.48M +$435K +45,626 +12%
GC
3
Guggenheim Capital
Illinois
$3.47M +$117K +12,308 +3%
HK
4
Horizon Kinetics
New York
$3.13M -$1.16M -121,645 -24%
AAM
5
Advisors Asset Management
Colorado
$3.03M +$1.26M +132,668 +55%
SIA
6
Sit Investment Associates
Minnesota
$2.77M -$3.15M -330,008 -49%
Wells Fargo
7
Wells Fargo
California
$2.4M +$93.1K +9,764 +3%
UBS Group
8
UBS Group
Switzerland
$1.3M +$592K +62,136 +63%
CRC
9
Curi RMB Capital
Illinois
$1.09M +$178K +18,689 +16%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$893K +$94.2K +9,882 +10%
RJA
11
Raymond James & Associates
Florida
$883K -$500K -52,446 -33%
QCIG
12
Quad-Cities Investment Group
Iowa
$789K -$52.3K -5,489 -5%
Invesco
13
Invesco
Georgia
$761K +$37.3K +3,913 +4%
ACS
14
Archford Capital Strategies
Illinois
$758K -$13.5K -1,420 -1%
MCM
15
Mengis Capital Management
Oregon
$725K -$84.9K -8,903 -9%
SDWIA
16
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$716K +$840K +88,170 New
ACP
17
Aviance Capital Partners
Florida
$710K -$68.2K -7,154 -8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$674K +$17.6K +1,845 +2%
Ameriprise
19
Ameriprise
Minnesota
$495K +$85.3K +8,952 +17%
CCM
20
Coe Capital Management
Illinois
$470K +$551K +57,833 New
HighTower Advisors
21
HighTower Advisors
Illinois
$468K +$39K +4,093 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$464K +$98.6K +10,343 +22%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$415K +$190K +19,949 +64%
HI
24
HBK Investments
Texas
$395K +$463K +48,617 New
OFG
25
OTA Financial Group
New York
$301K +$354K +37,129 New