NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
7,843,719
Share change
-195,568
Total reported value
$102,885,200
Price per share
$13.12
Number of holders
60
Value change
-$2,557,282
Number of buys
23
Number of sells
30

Institutional Holders of NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) as of Q3 2016

As of 30 Sep 2016, NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,843,719 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Horizon Kinetics LLC, Invesco Ltd., UBS Group AG, WELLS FARGO & COMPANY/MN, ASSETMARK, INC, and MORGAN STANLEY. This page lists 60 institutional shareholders reporting positions in this security for the Q3 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.