NUVEEN ENERGY MLP TOTL RTRNF's ticker is JMF and the CUSIP is 67074U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $72,000 | -88.8% | 49,808 | -40.0% | 0.00% | -100.0% |
| Q4 2019 | $644,000 | -23.0% | 83,043 | -14.1% | 0.00% | 0.0% |
| Q3 2019 | $836,000 | -12.6% | 96,626 | -8.0% | 0.00% | 0.0% |
| Q2 2019 | $957,000 | -5.2% | 105,020 | +0.6% | 0.00% | -50.0% |
| Q1 2019 | $1,010,000 | +14.4% | 104,424 | -4.0% | 0.00% | 0.0% |
| Q4 2018 | $883,000 | -50.5% | 108,719 | -32.5% | 0.00% | -33.3% |
| Q3 2018 | $1,784,000 | +9.0% | 161,165 | +5.8% | 0.00% | 0.0% |
| Q2 2018 | $1,636,000 | +7.5% | 152,341 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $1,522,000 | -13.8% | 152,518 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $1,765,000 | +0.6% | 154,928 | +6.5% | 0.00% | -25.0% |
| Q3 2017 | $1,754,000 | -28.7% | 145,421 | -21.9% | 0.00% | -20.0% |
| Q2 2017 | $2,460,000 | +1.2% | 186,222 | +4.6% | 0.01% | -16.7% |
| Q1 2017 | $2,430,000 | +1.5% | 178,097 | +0.7% | 0.01% | 0.0% |
| Q4 2016 | $2,395,000 | +14.2% | 176,878 | +10.7% | 0.01% | 0.0% |
| Q3 2016 | $2,097,000 | +66.2% | 159,811 | +65.9% | 0.01% | +50.0% |
| Q2 2016 | $1,262,000 | +17.4% | 96,329 | -9.0% | 0.00% | 0.0% |
| Q1 2016 | $1,075,000 | -38.2% | 105,897 | -32.4% | 0.00% | -33.3% |
| Q4 2015 | $1,740,000 | +287.5% | 156,749 | +338.9% | 0.01% | +200.0% |
| Q3 2015 | $449,000 | -22.5% | 35,716 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $579,000 | +11.6% | 35,145 | +24.0% | 0.00% | 0.0% |
| Q1 2015 | $519,000 | -18.1% | 28,345 | -9.2% | 0.00% | -33.3% |
| Q4 2014 | $634,000 | -8.1% | 31,220 | +0.1% | 0.00% | -25.0% |
| Q3 2014 | $690,000 | -3.4% | 31,190 | -2.9% | 0.00% | 0.0% |
| Q2 2014 | $714,000 | +63.0% | 32,130 | +41.0% | 0.00% | +33.3% |
| Q1 2014 | $438,000 | – | 22,788 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quad-Cities Investment Group, LLC | 137,705 | $1,191,000 | 1.01% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 130,417 | $1,128,000 | 0.90% |
| Coe Capital Management, LLC | 53,632 | $464,000 | 0.51% |
| Archford Capital Strategies, LLC | 100,583 | $870,000 | 0.32% |
| Mengis Capital Management, Inc. | 93,825 | $811,000 | 0.24% |
| Pointe Capital Management LLC | 20,721 | $179,000 | 0.15% |
| Partnervest Advisory Services LLC | 42,749 | $370,000 | 0.13% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 34,575 | $299,000 | 0.10% |
| Advisors Asset Management, Inc. | 598,292 | $5,175,000 | 0.10% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 338,783 | $2,930,000 | 0.09% |