NUVEEN ENERGY MLP TOTL RTRNF's ticker is JMF and the CUSIP is 67074U103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $231,000 | -4.5% | 160,583 | +414.3% | 0.01% | +14.3% |
Q4 2019 | $242,000 | -59.9% | 31,222 | -55.3% | 0.01% | -65.0% |
Q3 2019 | $604,000 | +20.6% | 69,888 | +27.0% | 0.02% | +11.1% |
Q2 2019 | $501,000 | +24.9% | 55,033 | +32.4% | 0.02% | +5.9% |
Q1 2019 | $401,000 | +60.4% | 41,571 | +34.6% | 0.02% | +41.7% |
Q4 2018 | $250,000 | +509.8% | 30,877 | +734.5% | 0.01% | +500.0% |
Q3 2018 | $41,000 | – | 3,700 | – | 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% |