NUVEEN ENERGY MLP TOTL RTRNF's ticker is JMF and the CUSIP is 67074U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $84,000 | +162.5% | 9,729 | +136.7% | 0.00% | 0.0% |
| Q4 2019 | $32,000 | -61.9% | 4,111 | -57.7% | 0.00% | -66.7% |
| Q3 2019 | $84,000 | -74.0% | 9,729 | -72.5% | 0.00% | -70.0% |
| Q2 2019 | $323,000 | -62.2% | 35,429 | -59.9% | 0.01% | -63.0% |
| Q1 2019 | $855,000 | -69.2% | 88,396 | -74.1% | 0.03% | -69.7% |
| Q4 2018 | $2,773,000 | -62.7% | 341,495 | -49.1% | 0.09% | -53.4% |
| Q3 2018 | $7,434,000 | -27.4% | 671,503 | -29.6% | 0.19% | -27.7% |
| Q2 2018 | $10,238,000 | +69.5% | 953,233 | +57.5% | 0.26% | +77.2% |
| Q1 2018 | $6,039,000 | +8.4% | 605,088 | +23.7% | 0.15% | +12.0% |
| Q4 2017 | $5,571,000 | +2.9% | 489,108 | +9.0% | 0.13% | -0.7% |
| Q3 2017 | $5,412,000 | -20.1% | 448,728 | -12.5% | 0.13% | -19.8% |
| Q2 2017 | $6,772,000 | -16.0% | 512,652 | -13.3% | 0.17% | -16.9% |
| Q1 2017 | $8,064,000 | -30.5% | 590,965 | -31.0% | 0.20% | -33.9% |
| Q4 2016 | $11,596,000 | -11.0% | 856,428 | -13.8% | 0.30% | -11.6% |
| Q3 2016 | $13,034,000 | +7.5% | 993,445 | +7.3% | 0.34% | +7.2% |
| Q2 2016 | $12,127,000 | +19.8% | 925,715 | -7.2% | 0.32% | +72.6% |
| Q1 2016 | $10,123,000 | +2.3% | 997,381 | +11.9% | 0.19% | +0.5% |
| Q4 2015 | $9,897,000 | +15.3% | 891,590 | +30.5% | 0.18% | +15.6% |
| Q3 2015 | $8,585,000 | – | 682,970 | – | 0.16% | – |
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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% |