NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
8,111,391
Share change
-538,177
Total reported value
$82,157,761
Price per share
$10.15
Number of holders
54
Value change
-$6,222,711
Number of buys
18
Number of sells
34

Institutional Holders of NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) as of Q1 2016

As of 31 Mar 2016, 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 8,111,391 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, ASSETMARK, INC, MORGAN STANLEY, and LPL Financial LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2016 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.