NUVEEN ENERGY MLP TOTL RTRNF's ticker is JMF and the CUSIP is 67074U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $39,000 | -81.4% | 26,979 | +0.0% | 0.01% | -76.2% |
| Q4 2019 | $210,000 | -8.7% | 26,967 | +0.0% | 0.02% | -25.0% |
| Q3 2019 | $230,000 | -8.7% | 26,956 | -2.5% | 0.03% | -12.5% |
| Q2 2019 | $252,000 | -4.9% | 27,646 | +0.0% | 0.03% | -13.5% |
| Q1 2019 | $265,000 | +22.1% | 27,637 | +1.9% | 0.04% | +5.7% |
| Q4 2018 | $217,000 | -23.9% | 27,129 | +5.3% | 0.04% | -14.6% |
| Q3 2018 | $285,000 | +19.7% | 25,771 | +16.2% | 0.04% | -2.4% |
| Q2 2018 | $238,000 | +13.9% | 22,174 | +20.6% | 0.04% | +10.5% |
| Q4 2017 | $209,000 | -4.1% | 18,394 | +1.7% | 0.04% | -20.8% |
| Q3 2017 | $218,000 | -16.8% | 18,094 | -8.9% | 0.05% | -25.0% |
| Q2 2017 | $262,000 | -4.0% | 19,859 | 0.0% | 0.06% | -14.7% |
| Q1 2017 | $273,000 | +1.9% | 19,859 | +0.2% | 0.08% | -15.7% |
| Q4 2016 | $268,000 | +66.5% | 19,821 | +60.4% | 0.09% | +29.0% |
| Q3 2016 | $161,000 | +15.8% | 12,361 | +16.4% | 0.07% | +27.8% |
| Q2 2016 | $139,000 | – | 10,616 | – | 0.05% | – |
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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% |