NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
8,328,927
Share change
+819,907
Total reported value
$104,823,000
Price per share
$12.57
Number of holders
54
Value change
+$8,051,683
Number of buys
28
Number of sells
24

Institutional Holders of NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) as of Q3 2015

As of 30 Sep 2015, NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,328,927 shares. The largest 10 holders included Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, Jacobus Wealth Management, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, and COHEN & STEERS INC. This page lists 54 institutional shareholders reporting positions in this security for the Q3 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.