NUVEEN ENERGY MLP TOTL RTRNF's ticker is JMF and the CUSIP is 67074U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,000 | +25.0% | 514 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -33.3% | 514 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 514 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $6,000 | +20.0% | 514 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | -16.7% | 514 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $6,000 | -14.3% | 514 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | – | 514 | – | 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% |