Invesco Ltd. - NUVEEN ENERGY MLP TOTL RTRNF ownership

NUVEEN ENERGY MLP TOTL RTRNF's ticker is JMF and the CUSIP is 67074U103. A total of 57 filers reported holding NUVEEN ENERGY MLP TOTL RTRNF in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of NUVEEN ENERGY MLP TOTL RTRNF
ValueSharesWeighting
Q1 2020$60,000
-86.8%
41,322
-29.5%
0.00%
Q4 2019$455,000
-23.1%
58,591
-14.4%
0.00%
Q3 2019$592,000
-8.9%
68,426
-4.0%
0.00%
Q2 2019$650,000
-33.0%
71,313
-28.9%
0.00%
Q1 2019$970,000
+27.5%
100,271
+7.0%
0.00%
Q4 2018$761,000
-23.4%
93,749
+4.4%
0.00%
Q3 2018$994,000
-43.0%
89,836
-44.7%
0.00%
-100.0%
Q2 2018$1,745,000
+5.1%
162,447
-2.4%
0.00%0.0%
Q1 2018$1,661,000
-15.4%
166,459
-3.4%
0.00%0.0%
Q4 2017$1,964,000
-34.1%
172,392
-30.2%
0.00%0.0%
Q3 2017$2,979,000
-27.4%
246,977
-20.5%
0.00%0.0%
Q2 2017$4,105,000
-21.8%
310,777
-19.2%
0.00%
-50.0%
Q1 2017$5,247,000
-19.7%
384,502
-20.3%
0.00%0.0%
Q4 2016$6,533,000
-8.7%
482,520
-11.5%
0.00%0.0%
Q3 2016$7,152,000
-2.7%
545,154
-2.8%
0.00%
-33.3%
Q2 2016$7,348,000
+19.3%
560,908
-7.6%
0.00%0.0%
Q1 2016$6,159,000
-14.3%
606,816
-6.3%
0.00%0.0%
Q4 2015$7,185,000
-24.4%
647,323
-14.4%
0.00%
-25.0%
Q3 2015$9,506,000
-33.7%
756,283
-13.1%
0.00%
-33.3%
Q2 2015$14,334,000
-20.6%
870,321
-11.7%
0.01%
-14.3%
Q1 2015$18,061,000
-11.0%
985,860
-1.3%
0.01%
-12.5%
Q4 2014$20,292,000
+2.4%
998,610
+11.5%
0.01%0.0%
Q3 2014$19,807,000
+11.6%
895,856
+12.2%
0.01%
+14.3%
Q2 2014$17,749,000
+21.3%
798,795
+4.8%
0.01%
+16.7%
Q1 2014$14,632,000
+4.5%
762,066
+6.4%
0.01%0.0%
Q4 2013$14,002,000
+2.1%
716,198
-2.3%
0.01%0.0%
Q3 2013$13,720,000
-16.2%
733,299
-1.4%
0.01%
-25.0%
Q2 2013$16,380,000743,8840.01%
Other shareholders
NUVEEN ENERGY MLP TOTL RTRNF shareholders Q2 2016
NameSharesValueWeighting ↓
Quad-Cities Investment Group, LLC 95,377$1,027,0000.95%
Mengis Capital Management, Inc. 93,187$1,000,0000.59%
DOLIVER ADVISORS, LP 91,811$986,0000.41%
Pointe Capital Management LLC 39,452$424,0000.36%
Archford Capital Strategies, LLC 95,476$1,025,0000.36%
SIT INVESTMENT ASSOCIATES INC 953,233$10,238,0000.26%
Aviance Capital Partners, LLC 79,537$854,0000.25%
ROWLAND CARMICHAEL ADVISORS INC /ADV 47,100$506,0000.22%
ROCKY MOUNTAIN ADVISERS, LLC 4,013$43,0000.16%
Horizon Kinetics 533,661$5,732,0000.15%
View complete list of NUVEEN ENERGY MLP TOTL RTRNF shareholders