NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
7,418,971
Share change
-184,587
Total reported value
$135,908,531
Price per share
$18.32
Number of holders
53
Value change
-$3,737,812
Number of buys
21
Number of sells
27

Institutional Holders of NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) as of Q1 2015

As of 31 Mar 2015, NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,418,971 shares. The largest 10 holders included Advisors Asset Management, Inc., Invesco Ltd., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Jacobus Wealth Management, Inc., MORGAN STANLEY, COHEN & STEERS INC, COHEN & STEERS CAPITAL MANAGEMENT INC, CITY NATIONAL BANK, and UBS Group AG. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2015 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.