NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
6,802,009
Share change
+259,358
Total reported value
$150,788,616
Price per share
$22.22
Number of holders
52
Value change
+$6,206,756
Number of buys
20
Number of sells
23

Institutional Holders of NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) as of Q2 2014

As of 30 Jun 2014, NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,802,009 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Jacobus Wealth Management, Inc., COHEN & STEERS INC, CORNERSTONE ADVISORS INC, WELLS FARGO & COMPANY/MN, and UBS AG. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2014 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.