NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF)

CUSIP: 67074U103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
6,216,039
Share change
-516,934
Total reported value
$74,962,000
Price per share
$12.06
Number of holders
64
Value change
-$6,403,937
Number of buys
26
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 67074U103?
CUSIP 67074U103 identifies JMF - NUVEEN ENERGY MLP TOTL RTRNF - COM in SEC institutional holdings data.

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Institutional Holders of NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) as of Q3 2017

As of 30 Sep 2017, NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,216,039 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Horizon Kinetics LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Jacobus Wealth Management, Inc., ASSETMARK, INC, and Invesco Ltd.. This page lists 64 institutional shareholders reporting positions in this security for the Q3 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.