NUVEEN ENERGY MLP TOTL RTRNF's ticker is JMF and the CUSIP is 67074U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,126,000 | -44.3% | 385,003 | -24.0% | 0.10% | -25.0% |
| Q3 2018 | $5,609,000 | -2.1% | 506,648 | -5.1% | 0.14% | -7.5% |
| Q2 2018 | $5,732,000 | +4.4% | 533,661 | -3.0% | 0.15% | -8.1% |
| Q1 2018 | $5,491,000 | -17.2% | 550,182 | -5.5% | 0.16% | -17.5% |
| Q4 2017 | $6,630,000 | -13.9% | 582,123 | -8.8% | 0.19% | -14.2% |
| Q3 2017 | $7,701,000 | -9.6% | 638,582 | -1.0% | 0.23% | -19.0% |
| Q2 2017 | $8,522,000 | -3.9% | 645,128 | -0.8% | 0.28% | -0.4% |
| Q1 2017 | $8,871,000 | +0.1% | 650,193 | -0.7% | 0.28% | -2.1% |
| Q4 2016 | $8,866,000 | +5.9% | 654,819 | +2.6% | 0.29% | +22.2% |
| Q3 2016 | $8,371,000 | +0.7% | 638,062 | +0.6% | 0.23% | +12.0% |
| Q2 2016 | $8,312,000 | +393.0% | 634,555 | +282.0% | 0.21% | +397.6% |
| Q1 2016 | $1,686,000 | – | 166,095 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aris Wealth Services, Inc. | 152,090 | $2,846,000 | 5.21% |
| Jacobus Wealth Management, Inc. | 440,363 | $8,239,000 | 2.88% |
| Tortoise Investment Management, LLC | 101,517 | $1,899,000 | 1.15% |
| Advisors Asset Management, Inc. | 969,784 | $18,145,000 | 0.32% |
| DOLIVER ADVISORS, LP | 18,123 | $339,000 | 0.21% |
| FineMark National Bank & Trust | 16,975 | $318,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 1,141,894 | $21,365,000 | 0.08% |
| NEW ENGLAND SECURITIES CORP /MA/ | 6,341 | $119,000 | 0.06% |
| VSR Financial Services, Inc. | 11,316 | $212,000 | 0.04% |
| LPL Financial LLC | 165,780 | $3,088,000 | 0.02% |