NUVEEN ENERGY MLP TOTL RTRNF's ticker is JMF and the CUSIP is 67074U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $30,000 | -83.6% | 20,639 | -12.3% | 0.00% | -100.0% |
| Q4 2019 | $183,000 | -14.9% | 23,531 | -5.1% | 0.00% | -50.0% |
| Q3 2019 | $215,000 | -44.2% | 24,804 | -41.3% | 0.00% | -33.3% |
| Q2 2019 | $385,000 | -13.5% | 42,243 | -8.1% | 0.00% | -25.0% |
| Q1 2019 | $445,000 | +7.2% | 45,973 | -10.0% | 0.00% | 0.0% |
| Q4 2018 | $415,000 | +20.3% | 51,088 | +64.1% | 0.00% | +33.3% |
| Q3 2018 | $345,000 | +8.2% | 31,139 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $319,000 | +19.5% | 29,710 | +10.9% | 0.00% | 0.0% |
| Q1 2018 | $267,000 | -46.3% | 26,794 | -38.6% | 0.00% | -40.0% |
| Q4 2017 | $497,000 | -22.3% | 43,654 | -17.7% | 0.01% | -28.6% |
| Q3 2017 | $640,000 | -4.2% | 53,036 | +4.8% | 0.01% | -12.5% |
| Q2 2017 | $668,000 | -4.8% | 50,596 | -1.6% | 0.01% | -11.1% |
| Q1 2017 | $702,000 | +6.5% | 51,411 | +5.6% | 0.01% | -10.0% |
| Q4 2016 | $659,000 | -2.2% | 48,699 | -5.2% | 0.01% | -16.7% |
| Q3 2016 | $674,000 | +62.8% | 51,387 | +26.1% | 0.01% | +9.1% |
| Q1 2016 | $414,000 | +29.4% | 40,760 | +41.6% | 0.01% | +37.5% |
| Q4 2015 | $320,000 | +23.1% | 28,788 | +39.3% | 0.01% | +14.3% |
| Q3 2015 | $260,000 | -99.9% | 20,662 | +70.4% | 0.01% | +75.0% |
| Q2 2015 | $199,727,000 | +101801.5% | 12,127 | +13.1% | 0.00% | 0.0% |
| Q1 2015 | $196,000 | -99.9% | 10,720 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $212,418,000 | – | 10,454 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aris Wealth Services, Inc. | 167,454 | $3,215,000 | 4.71% |
| Jacobus Wealth Management, Inc. | 470,370 | $9,031,000 | 2.20% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 38,833 | $746,000 | 1.11% |
| CORNERSTONE ADVISORS INC | 212,625 | $4,082,000 | 0.96% |
| NEWGATE CAPITAL MANAGEMENT LLC | 168,081 | $3,227,000 | 0.72% |
| Tortoise Investment Management, LLC | 76,006 | $1,459,000 | 0.67% |
| ROCKY MOUNTAIN ADVISERS, LLC | 4,321 | $83,000 | 0.66% |
| BECK CAPITAL MANAGEMENT, LLC | 28,533 | $554,000 | 0.42% |
| Advisors Asset Management, Inc. | 1,081,796 | $20,770,000 | 0.32% |
| CAHILL FINANCIAL ADVISORS INC | 18,937 | $364,000 | 0.31% |