NUVEEN ENERGY MLP TOTL RTRNF's ticker is JMF and the CUSIP is 67074U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $51,000 | -82.4% | 36,413 | -1.2% | 0.00% | -100.0% |
| Q4 2019 | $290,000 | -16.4% | 36,840 | -8.5% | 0.00% | 0.0% |
| Q3 2019 | $347,000 | -9.6% | 40,262 | -4.0% | 0.00% | 0.0% |
| Q2 2019 | $384,000 | -11.3% | 41,922 | -5.4% | 0.00% | -33.3% |
| Q1 2019 | $433,000 | -7.5% | 44,321 | -23.9% | 0.00% | -25.0% |
| Q4 2018 | $468,000 | -22.3% | 58,222 | +7.6% | 0.00% | 0.0% |
| Q3 2018 | $602,000 | -2.9% | 54,129 | -6.1% | 0.00% | -20.0% |
| Q2 2018 | $620,000 | -1.0% | 57,652 | -8.1% | 0.01% | 0.0% |
| Q1 2018 | $626,000 | -14.5% | 62,742 | -2.8% | 0.01% | -16.7% |
| Q4 2017 | $732,000 | -7.7% | 64,555 | -3.3% | 0.01% | -14.3% |
| Q3 2017 | $793,000 | -6.8% | 66,758 | +2.9% | 0.01% | -12.5% |
| Q2 2017 | $851,000 | -6.0% | 64,860 | -2.8% | 0.01% | -11.1% |
| Q1 2017 | $905,000 | -7.1% | 66,743 | -6.5% | 0.01% | -18.2% |
| Q4 2016 | $974,000 | +17.1% | 71,372 | +12.8% | 0.01% | +10.0% |
| Q3 2016 | $832,000 | -1.1% | 63,268 | -1.2% | 0.01% | -9.1% |
| Q2 2016 | $841,000 | +37.0% | 64,038 | +4.5% | 0.01% | +450.0% |
| Q1 2016 | $614,000 | -11.3% | 61,284 | -1.5% | 0.00% | -75.0% |
| Q4 2015 | $692,000 | -22.9% | 62,204 | -12.7% | 0.01% | -33.3% |
| Q3 2015 | $897,000 | +95.0% | 71,242 | +155.1% | 0.01% | +71.4% |
| Q2 2015 | $460,000 | -16.4% | 27,925 | -7.0% | 0.01% | -12.5% |
| Q1 2015 | $550,000 | -25.9% | 30,035 | -17.7% | 0.01% | -27.3% |
| Q4 2014 | $742,000 | +35.9% | 36,507 | +47.7% | 0.01% | +22.2% |
| Q3 2014 | $546,000 | +5.4% | 24,711 | +6.0% | 0.01% | 0.0% |
| Q2 2014 | $518,000 | +33.2% | 23,315 | +15.1% | 0.01% | +12.5% |
| Q1 2014 | $389,000 | -10.4% | 20,257 | -8.8% | 0.01% | -11.1% |
| Q4 2013 | $434,000 | +20.9% | 22,215 | +15.8% | 0.01% | 0.0% |
| Q3 2013 | $359,000 | -2.4% | 19,189 | +14.9% | 0.01% | -10.0% |
| Q2 2013 | $368,000 | – | 16,697 | – | 0.01% | – |
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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% |