NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
6,949,249
Share change
-411,738
Total reported value
$94,798,000
Price per share
$13.65
Number of holders
65
Value change
-$5,629,081
Number of buys
27
Number of sells
28

Institutional Holders of NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) as of Q1 2017

As of 31 Mar 2017, NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,949,249 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Horizon Kinetics LLC, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Jacobus Wealth Management, Inc., and ASSETMARK, INC. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2017 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.