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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
$5.17M -$199K -21,400 -4%
Morgan Stanley
2
Morgan Stanley
New York
$4.37M +$222K +23,875 +6%
GC
3
Guggenheim Capital
Illinois
$3.82M -$298K -32,131 -8%
HKAM
4
Horizon Kinetics Asset Management
New York
$3.72M +$3.57M +384,739 New
AAM
5
Advisors Asset Management
Colorado
$3.6M -$4.03K -434 -0.1%
Wells Fargo
6
Wells Fargo
California
$2.76M -$100K -10,796 -4%
UBS Group
7
UBS Group
Switzerland
$1.54M -$15.3K -1,649 -1%
CRC
8
Curi RMB Capital
Illinois
$1.23M -$63.9K -6,880 -5%
QCIG
9
Quad-Cities Investment Group
Iowa
$1.12M +$175K +18,898 +19%
SDWIA
10
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.02M +$166K +17,873 +20%
RJA
11
Raymond James & Associates
Florida
$1.01M -$39.9K -4,295 -4%
Invesco
12
Invesco
Georgia
$970K +$60.5K +6,522 +7%
MCM
13
Mengis Capital Management
Oregon
$895K +$31K +3,344 +4%
ACS
14
Archford Capital Strategies
Illinois
$887K -$14.8K -1,597 -2%
ACP
15
Aviance Capital Partners
Florida
$861K +$13.6K +1,470 +2%
SIA
16
Sit Investment Associates
Minnesota
$855K -$2.35M -253,099 -74%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$842K -$213K -22,981 -21%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$825K +$21.3K +2,292 +3%
Ameriprise
19
Ameriprise
Minnesota
$628K +$37.6K +4,049 +7%
6M
20
6 Meridian
Kansas
$599K +$575K +61,955 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$545K -$7.82K -843 -1%
CCM
22
Coe Capital Management
Illinois
$542K -$16.7K -1,797 -3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$445K -$47.5K -5,115 -10%
HighTower Advisors
24
HighTower Advisors
Illinois
$433K -$129K -13,901 -24%
SPIA
25
Steward Partners Investment Advisory
New York
$401K +$99.3K +10,694 +35%