NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
5,925,728
Share change
-91,060
Total reported value
$115,512,640
Price per share
$19.55
Number of holders
47
Value change
-$1,780,151
Number of sells
3

Institutional Holders of NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) as of Q4 2013

As of 31 Dec 2013, NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,925,728 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Jacobus Wealth Management, Inc., COHEN & STEERS INC, LPL Financial LLC, Aris Wealth Services, Inc., and WELLS FARGO & COMPANY/MN. This page lists 47 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.