NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
6,801,866
Share change
+15,839
Total reported value
$150,334,991
Price per share
$22.11
Number of holders
48
Value change
+$329,968
Number of buys
20
Number of sells
17

Institutional Holders of NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) as of Q3 2014

As of 30 Sep 2014, NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,801,866 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Jacobus Wealth Management, Inc., MORGAN STANLEY, CORNERSTONE ADVISORS INC, COHEN & STEERS INC, UBS AG, and WELLS FARGO & COMPANY/MN. This page lists 48 institutional shareholders reporting positions in this security for the Q3 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.