NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF)

CUSIP: 67074U103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
7,592,446
Share change
+388,008
Total reported value
$125,029,844
Price per share
$16.47
Number of holders
57
Value change
+$6,370,555
Number of buys
20
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 67074U103?
CUSIP 67074U103 identifies JMF - NUVEEN ENERGY MLP TOTL RTRNF - COM in SEC institutional holdings data.

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Institutional Holders of NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) as of Q2 2015

As of 30 Jun 2015, NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,592,446 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Jacobus Wealth Management, Inc., MORGAN STANLEY, COHEN & STEERS INC, WELLS FARGO & COMPANY/MN, RMB Capital Management, LLC, and UBS Group AG. This page lists 57 institutional shareholders reporting positions in this security for the Q2 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.