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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
AAM
1
Advisors Asset Management
Colorado
$913K -$98K -16,958 -3%
Ameriprise
2
Ameriprise
Minnesota
$602K +$409K +70,699 +20%
Morgan Stanley
3
Morgan Stanley
New York
$503K -$581K -100,436 -22%
GC
4
Guggenheim Capital
Illinois
$486K -$173K -30,006 -8%
Bank of America
5
Bank of America
North Carolina
$477K -$208K -35,912 -10%
Wells Fargo
6
Wells Fargo
California
$290K -$235K -40,599 -17%
HKAM
7
Horizon Kinetics Asset Management
New York
$236K -$84.3K -14,591 -8%
SPIA
8
Steward Partners Investment Advisory
New York
$231K +$748K +129,361 +414%
UBS Group
9
UBS Group
Switzerland
$202K -$165K -28,465 -17%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$192K -$455K -78,687 -37%
TNB
11
Thomasville National Bank
Georgia
$144K
Truist Financial
12
Truist Financial
North Carolina
$123K +$208K +36,073 +73%
LPL Financial
13
LPL Financial
California
$108K -$121K -20,861 -22%
SIC
14
Samalin Investment Counsel
New York
$82K +$332K +57,500 New
RJA
15
Raymond James & Associates
Florida
$72K -$192K -33,235 -40%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$71K +$7.22K +1,250 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$64K +$259K +44,760 New
Invesco
18
Invesco
Georgia
$60K -$99.8K -17,269 -29%
Lido Advisors
19
Lido Advisors
California
$60K +$167K +28,929 +222%
CRC
20
Curi RMB Capital
Illinois
$57K -$45.6K -7,890 -17%
AGM
21
Alpine Global Management
New York
$54K +$218K +37,789 New
FAAS
22
First Allied Advisory Services
California
$52K -$97.1K -16,796 -32%
HighTower Advisors
23
HighTower Advisors
Illinois
$51K -$2.47K -427 -1%
SPC
24
Sigma Planning Corp
Michigan
$46K +$6.25K +1,082 +4%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$39K +$69 +12 +0%