NUVEEN ENERGY MLP TOTL RTRNF's ticker is JMF and the CUSIP is 67074U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,670,000 | -10.3% | 101,508 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $1,862,000 | -9.7% | 101,508 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $2,061,000 | -8.2% | 101,508 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $2,246,000 | +1.0% | 101,508 | +1.5% | 0.01% | 0.0% |
| Q2 2014 | $2,224,000 | – | 100,000 | – | 0.01% | – |
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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% |