Nuveen All Cap Energy MLP Opportunities Fund - 67075E108
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Quarter snapshot
Latest / Compare
Q1 2020
· Q4 2019
Value (USD)
Total reported value ($000)
$1.011M
QoQ value delta ($000)
-$4.559M
(-81.85%)
Implied price effect (QoQ)
-78.89%
Shares
Total shares
911,340
QoQ shares delta
-148,413
(-14.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q1 2020)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 308 | 277,833 | 0.0% |
| UBS Group AG | 134 | 120,725 | 0.0% |
| Private Advisor Group, LLC | 107 | 96,800 | 0.0% |
| Invesco Ltd. | 101 | 91,198 | 0.0% |
| MORGAN STANLEY | 88 | 79,652 | 0.0% |
| Advisor Group Holdings, Inc. | 52 | 46,043 | 0.0% |
| RMB Capital Management, LLC | 51 | 45,600 | 0.0% |
| Prospera Financial Services Inc | 35 | 31,336 | 0.0% |
| Cetera Investment Advisers | 31 | 28,119 | 0.0% |
| CITADEL ADVISORS LLC | 26 | 23,276 | 0.0% |
| LPL Financial LLC | 20 | 17,754 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 17 | 15,839 | 0.0% |
| WELLS FARGO & COMPANY/MN | 15 | 14,161 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 11,578 | 0.0% |
| Advisory Services Network, LLC | 8 | 6,876 | 0.0% |
| ROYAL BANK OF CANADA | 5 | 4,550 | 0.0% |