NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
8,608,647
Share change
+546,429
Total reported value
$95,572,000
Price per share
$11.10
Number of holders
62
Value change
+$6,005,925
Number of buys
27
Number of sells
25

Institutional Holders of NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) as of Q4 2015

As of 31 Dec 2015, NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,608,647 shares. The largest 10 holders included Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ASSETMARK, INC, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 62 institutional shareholders reporting positions in this security for the Q4 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.