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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF

Delisted

JMF was delisted on the 4th of May, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.63M +$530K +56,848 +13%
Bank of America
2
Bank of America
North Carolina
$4.48M -$403K -43,211 -8%
AAM
3
Advisors Asset Management
Colorado
$4.21M +$832K +89,280 +24%
GC
4
Guggenheim Capital
Illinois
$3.66M +$64.6K +6,934 +2%
HKAM
5
Horizon Kinetics Asset Management
New York
$3.43M -$73.6K -7,902 -2%
Wells Fargo
6
Wells Fargo
California
$2.43M -$172K -18,440 -6%
UBS Group
7
UBS Group
Switzerland
$1.32M -$128K -13,781 -9%
KACA
8
Kayne Anderson Capital Advisors
California
$1.19M +$979K +105,088 +411%
QCIG
9
Quad-Cities Investment Group
Iowa
$1.14M +$85.7K +9,202 +8%
SDWIA
10
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.07M +$109K +11,703 +11%
CRC
11
Curi RMB Capital
Illinois
$1.01M -$151K -16,220 -13%
RJA
12
Raymond James & Associates
Florida
$957K +$5.55K +596 +0.6%
ACS
13
Archford Capital Strategies
Illinois
$912K +$78.2K +8,398 +9%
MCM
14
Mengis Capital Management
Oregon
$830K -$13.4K -1,438 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$820K +$27.1K +2,906 +3%
ACP
16
Aviance Capital Partners
Florida
$753K -$58.9K -6,320 -7%
Invesco
17
Invesco
Georgia
$650K -$270K -28,958 -29%
Ameriprise
18
Ameriprise
Minnesota
$546K -$47.1K -5,052 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$527K +$13.4K +1,437 +3%
LPL Financial
20
LPL Financial
California
$522K +$253K +27,170 +90%
SPIA
21
Steward Partners Investment Advisory
New York
$501K +$125K +13,462 +32%
CCM
22
Coe Capital Management
Illinois
$495K -$15.8K -1,691 -3%
Lido Advisors
23
Lido Advisors
California
$421K +$431K +46,230 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$385K -$34.8K -3,730 -8%
HighTower Advisors
25
HighTower Advisors
Illinois
$384K -$22.4K -2,399 -5%
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