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JMLP

NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$9.08M +$9.97M +595,256 New
Morgan Stanley
2
Morgan Stanley
New York
$2.81M +$2.79M +166,848 +942%
RCM
3
Rivernorth Capital Management
Florida
$2.52M +$2.77M +165,299 New
COLIM
4
City of London Investment Management
United Kingdom
$2.38M +$2.62M +156,189 New
Bank of America
5
Bank of America
North Carolina
$1.63M +$1.58M +94,070 +747%
Wells Fargo
6
Wells Fargo
California
$1.5M +$523K +31,241 +46%
VKH
7
Virtu KCG Holdings
New York
$553K +$607K +36,236 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$517K +$149K +8,900 +36%
CCP
9
Clough Capital Partners
Massachusetts
$485K +$533K +31,800 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$345K +$135K +8,056 +55%
Citigroup
11
Citigroup
New York
$269K +$90K +5,375 +44%
BTS
12
BB&T Securities
Virginia
$253K +$278K +16,573 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$252K +$276K +16,501 New
OFG
14
OTA Financial Group
New York
$221K +$243K +14,505 New
DADC
15
D.A. Davidson & Co
Montana
$208K +$167K +9,985 +271%
TRCT
16
Tower Research Capital (TRC)
New York
$178K -$16.8K -1,005 -8%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$122K – – –
S
18
SignatureFD
Georgia
$66K +$72K +4,300 New
WRM
19
Westport Resources Management
Connecticut
$37K +$40.2K +2,400 New
TDC
20
Thompson Davis & Co
Virginia
$27K – – –
CCA
21
Catalyst Capital Advisors
New York
$19K +$20.3K +1,215 New
DFIM
22
Detwiler Fenton Investment Management
Massachusetts
– -$3.99M -207,633 Closed
WS
23
Wedbush Securities
California
– -$476K -24,752 Closed
M&T Bank
24
M&T Bank
New York
– -$240K -12,500 Closed
WAM
25
Wolverine Asset Management
Illinois
– -$143K -7,470 Closed
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