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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
$5.67M +$1.27M +146,248 +29%
AAM
2
Advisors Asset Management
Colorado
$5.18M +$1.19M +136,530 +30%
GC
3
Guggenheim Capital
Illinois
$3.87M +$394K +45,295 +11%
Bank of America
4
Bank of America
North Carolina
$3.72M -$542K -62,181 -13%
HKAM
5
Horizon Kinetics Asset Management
New York
$2.93M -$331K -38,054 -10%
Wells Fargo
6
Wells Fargo
California
$2.19M -$116K -13,298 -5%
UBS Group
7
UBS Group
Switzerland
$1.39M +$130K +14,877 +10%
KACA
8
Kayne Anderson Capital Advisors
California
$1.23M +$97.5K +11,200 +9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.19M +$416K +47,796 +53%
QCIG
10
Quad-Cities Investment Group
Iowa
$1.19M +$106K +12,146 +10%
SDWIA
11
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.13M +$110K +12,671 +11%
ACS
12
Archford Capital Strategies
Illinois
$870K +$4.08K +468 +0.5%
Ameriprise
13
Ameriprise
Minnesota
$856K +$369K +42,336 +71%
CRC
14
Curi RMB Capital
Illinois
$850K -$111K -12,800 -12%
RJA
15
Raymond James & Associates
Florida
$836K -$73.1K -8,394 -8%
MCM
16
Mengis Capital Management
Oregon
$811K +$22.9K +2,634 +3%
LPL Financial
17
LPL Financial
California
$742K +$247K +28,406 +50%
SPIA
18
Steward Partners Investment Advisory
New York
$604K +$129K +14,855 +27%
Invesco
19
Invesco
Georgia
$592K -$25.1K -2,887 -4%
Lido Advisors
20
Lido Advisors
California
$580K +$181K +20,800 +45%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$464K -$36.1K -4,141 -7%
CCM
22
Coe Capital Management
Illinois
$464K -$6.21K -713 -1%
PAS
23
Partnervest Advisory Services
California
$370K +$107K +12,339 +41%
HighTower Advisors
24
HighTower Advisors
Illinois
$347K -$14.5K -1,660 -4%
BTS
25
BB&T Securities
Virginia
$347K +$45.8K +5,255 +15%
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