Nuveen Energy MLP Total Return Fund - 67074U103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | History | Reduced | 634,145 | 913 | 0.02% | 0.09% | 1 | -16,958 | -2.6% | Q1 2020 | May 15, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 417,838 | 602 | 0.0% | 0.0% | 2 | +70,699 | 20.37% | Q1 2020 | May 15, 2020 |
| MORGAN STANLEY | History | Reduced | 349,256 | 503 | 0.0% | 0.0% | 3 | -100,436 | -22.33% | Q1 2020 | May 26, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 338,052 | 486 | 0.0% | 0.02% | 4 | -30,006 | -8.15% | Q1 2020 | Jun 02, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 331,259 | 477 | 0.0% | 0.0% | 5 | -35,912 | -9.78% | Q1 2020 | May 15, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 201,310 | 290 | 0.0% | 0.0% | 6 | -40,599 | -16.78% | Q1 2020 | May 14, 2020 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 164,067 | 236 | 0.01% | 0.04% | 7 | -14,591 | -8.17% | Q1 2020 | May 13, 2020 |
| Steward Partners Investment Advisory, LLC | History | Added to | 160,583 | 231 | 0.01% | 0.01% | 8 | +129,361 | 414.33% | Q1 2020 | Apr 29, 2020 |
| UBS Group AG | History | Reduced | 139,908 | 202 | 0.0% | 0.0% | 9 | -28,465 | -16.91% | Q1 2020 | May 01, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 133,678 | 192 | 0.0% | 0.01% | 10 | -78,687 | -37.05% | Q1 2020 | May 11, 2020 |
| TRUIST FINANCIAL CORP | History | Added to | 85,231 | 123 | 0.0% | 0.0% | 11 | +36,073 | 73.38% | Q1 2020 | Nov 05, 2021 |
| LPL Financial LLC | History | Reduced | 74,848 | 108 | 0.0% | 0.0% | 12 | -20,861 | -21.8% | Q1 2020 | May 14, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 49,206 | 71 | 0.0% | 0.0% | 13 | +1,250 | 2.61% | Q1 2020 | Jun 16, 2020 |
| Advisor Group Holdings, Inc. | History | New | 44,760 | 64 | 0.0% | — | 14 | +44,760 | New | Q1 2020 | May 18, 2020 |
| Lido Advisors, LLC | History | Added to | 41,959 | 60 | 0.01% | 0.01% | 16 | +28,929 | 222.02% | Q1 2020 | Nov 12, 2021 |
| Invesco Ltd. | History | Reduced | 41,322 | 60 | 0.0% | 0.0% | 15 | -17,269 | -29.47% | Q1 2020 | May 15, 2020 |
| RMB Capital Management, LLC | History | Reduced | 39,594 | 57 | 0.0% | 0.01% | 17 | -7,890 | -16.62% | Q1 2020 | May 11, 2020 |
| HighTower Advisors, LLC | History | Reduced | 36,413 | 51 | 0.0% | 0.0% | 18 | -427 | -1.16% | Q1 2020 | May 21, 2020 |
| Sigma Planning Corp | History | Added to | 31,871 | 46 | 0.0% | 0.01% | 19 | +1,082 | 3.51% | Q1 2020 | May 01, 2020 |
| Cetera Investment Advisers | History | Added to | 26,979 | 39 | 0.0% | 0.02% | 20 | +12 | 0.04% | Q1 2020 | May 08, 2020 |
| Private Advisor Group, LLC | History | New | 24,629 | 35 | 0.0% | — | 21 | +24,629 | New | Q1 2020 | May 12, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,350 | 28 | 0.0% | 0.0% | 22 | -3,000 | -13.42% | Q1 2020 | May 14, 2020 |
| GWM Advisors LLC | History | Reduced | 13,956 | 20 | 0.0% | 0.01% | 24 | -7,676 | -35.48% | Q1 2020 | May 04, 2020 |
| RFG Advisory, LLC | History | Added to | 13,878 | 20 | 0.0% | 0.02% | 23 | +2,376 | 20.66% | Q1 2020 | Apr 17, 2020 |
| M&T BANK CORP | History | Added to | 13,251 | 19 | 0.0% | 0.0% | 25 | +69 | 0.52% | Q1 2020 | May 14, 2020 |
| CENTRAL TRUST Co | History | No change | 6,000 | 9 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2020 | Apr 17, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,988 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2020 | May 08, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 551 | 1 | 0.0% | — | 29 | +551 | New | Q1 2020 | May 15, 2020 |
| CITIGROUP INC | History | No change | 689 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| Gradient Investments LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2020 | Apr 07, 2020 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -62,727 | -100.0% | Q4 2019 | Feb 12, 2020 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -49,344 | -100.0% | Q4 2019 | Feb 06, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2019 | Feb 07, 2020 |