NUVEEN ENERGY MLP TOTL RTRNF's ticker is JMF and the CUSIP is 67074U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $18,000 | -80.9% | 12,160 | 0.0% | 0.00% | -75.0% |
| Q4 2019 | $94,000 | -10.5% | 12,160 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $105,000 | -5.4% | 12,160 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $111,000 | -5.9% | 12,160 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $118,000 | +19.2% | 12,160 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $99,000 | -26.7% | 12,160 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $135,000 | +3.1% | 12,160 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $131,000 | – | 12,160 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quad-Cities Investment Group, LLC | 95,377 | $1,027,000 | 0.95% |
| Mengis Capital Management, Inc. | 93,187 | $1,000,000 | 0.59% |
| DOLIVER ADVISORS, LP | 91,811 | $986,000 | 0.41% |
| Pointe Capital Management LLC | 39,452 | $424,000 | 0.36% |
| Archford Capital Strategies, LLC | 95,476 | $1,025,000 | 0.36% |
| SIT INVESTMENT ASSOCIATES INC | 953,233 | $10,238,000 | 0.26% |
| Aviance Capital Partners, LLC | 79,537 | $854,000 | 0.25% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 47,100 | $506,000 | 0.22% |
| ROCKY MOUNTAIN ADVISERS, LLC | 4,013 | $43,000 | 0.16% |
| Horizon Kinetics | 533,661 | $5,732,000 | 0.15% |