Nuveen All Cap Energy MLP Opportunities Fund - 67075E108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 277,833 | 308 | 0.0% | 0.0% | 1 | +158,705 | 133.22% | Q1 2020 | May 11, 2020 |
| UBS Group AG | History | Reduced | 120,725 | 134 | 0.0% | 0.0% | 2 | -19,499 | -13.91% | Q1 2020 | May 01, 2020 |
| Private Advisor Group, LLC | History | Added to | 96,800 | 107 | 0.0% | 0.01% | 3 | +8,500 | 9.63% | Q1 2020 | May 12, 2020 |
| Invesco Ltd. | History | Reduced | 91,198 | 101 | 0.0% | 0.0% | 4 | -25,824 | -22.07% | Q1 2020 | May 15, 2020 |
| MORGAN STANLEY | History | Added to | 79,652 | 88 | 0.0% | 0.0% | 5 | +3,024 | 3.95% | Q1 2020 | May 26, 2020 |
| Advisor Group Holdings, Inc. | History | New | 46,043 | 52 | 0.0% | — | 6 | +46,043 | New | Q1 2020 | May 18, 2020 |
| RMB Capital Management, LLC | History | Reduced | 45,600 | 51 | 0.0% | 0.01% | 7 | -10,910 | -19.31% | Q1 2020 | May 11, 2020 |
| Prospera Financial Services Inc | History | Reduced | 31,336 | 35 | 0.0% | 0.01% | 8 | -1,822 | -5.49% | Q1 2020 | May 15, 2020 |
| Cetera Investment Advisers | History | No change | 28,119 | 31 | 0.0% | 0.01% | 9 | 0 | 0.0% | Q1 2020 | May 08, 2020 |
| CITADEL ADVISORS LLC | History | New | 23,276 | 26 | 0.0% | — | 10 | +23,276 | New | Q1 2020 | May 15, 2020 |
| LPL Financial LLC | History | New | 17,754 | 20 | 0.0% | — | 11 | +17,754 | New | Q1 2020 | May 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 15,839 | 17 | 0.0% | 0.0% | 12 | +2,850 | 21.94% | Q1 2020 | May 15, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,161 | 15 | 0.0% | 0.0% | 13 | -7,551 | -34.78% | Q1 2020 | May 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,578 | 13 | 0.0% | — | 14 | +11,578 | New | Q1 2020 | May 15, 2020 |
| Advisory Services Network, LLC | History | Reduced | 6,876 | 8 | 0.0% | 0.0% | 15 | -2,695 | -28.16% | Q1 2020 | May 15, 2020 |
| ROYAL BANK OF CANADA | History | No change | 4,550 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2020 | Jun 16, 2020 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -338,500 | -100.0% | Q1 2020 | May 08, 2020 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -13,342 | -100.0% | Q1 2020 | May 14, 2020 |