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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 -634,145 Closed
Ameriprise
2
Ameriprise
Minnesota
-$602K -417,838 Closed
Morgan Stanley
3
Morgan Stanley
New York
-$503K -349,256 Closed
GC
4
Guggenheim Capital
Illinois
-$486K -338,052 Closed
Bank of America
5
Bank of America
North Carolina
-$477K -331,259 Closed
Wells Fargo
6
Wells Fargo
California
-$290K -201,310 Closed
HKAM
7
Horizon Kinetics Asset Management
New York
-$236K -164,067 Closed
SPIA
8
Steward Partners Investment Advisory
New York
-$231K -160,583 Closed
UBS Group
9
UBS Group
Switzerland
-$202K -139,908 Closed
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
-$192K -133,678 Closed
Truist Financial
11
Truist Financial
North Carolina
-$123K -85,231 Closed
LPL Financial
12
LPL Financial
California
-$108K -74,848 Closed
SIC
13
Samalin Investment Counsel
New York
-$82K -57,500 Closed
RJA
14
Raymond James & Associates
Florida
-$72K -49,808 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$71K -49,206 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
-$64K -44,760 Closed
Lido Advisors
17
Lido Advisors
California
-$60K -41,959 Closed
Invesco
18
Invesco
Georgia
-$60K -41,322 Closed
CRC
19
Curi RMB Capital
Illinois
-$57K -39,594 Closed
AGM
20
Alpine Global Management
New York
-$54K -37,789 Closed
HighTower Advisors
21
HighTower Advisors
Illinois
-$51K -36,413 Closed
FAAS
22
First Allied Advisory Services
California
-$52K -36,398 Closed
SPC
23
Sigma Planning Corp
Michigan
-$46K -31,871 Closed
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
-$39K -26,979 Closed
PAG
25
Private Advisor Group
New Jersey
-$35K -24,629 Closed