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NUVEEN ENERGY MLP TOTL RTRNF
NUVEEN ENERGY MLP TOTL RTRNF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 64 Institutional holders with a total value of $96,296,876.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Focused Wealth Management, Inc 11 0 0.00%
2 Camarda Financial Advisors, LLC 200 2,000 0.00%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 339 4,000 0.00%
4 People's United Financial, Inc. 500 6,000 0.01%
5 Hudock, Inc. 689 7,000 0.01%
6 AMERICAN INTERNATIONAL GROUP, INC. 675 8,000 0.01%
7 Westchester Capital Management, LLC 1,050 12,000 0.01%
8 CAPTRUST FINANCIAL ADVISORS 1,119 12,000 0.01%
9 JNBA Financial Advisors 1,235 14,000 0.01%
10 NEXT Financial Group, Inc 1,500 16,000 0.02%
11 WEALTHPLAN PARTNERS, LLC 5,361 19,876 0.02%
12 BANK OF MONTREAL /CAN/ 1,765 20,000 0.02%
13 PNC FINANCIAL SERVICES GROUP, INC. 2,352 26,000 0.03%
14 ENVESTNET ASSET MANAGEMENT INC 2,401 27,000 0.03%
15 US BANCORP \DE\ 2,600 29,000 0.03%
16 DEUTSCHE BANK AG\ 2,794 31,000 0.03%
17 CITIGROUP INC 3,061 34,000 0.04%
18 SRH ADVISORS, LLC 4,321 48,000 0.05%
19 Parkside Financial Bank & Trust 7,834 87,000 0.09% PRN
20 ALLEGIS INVESTMENT ADVISORS, LLC 8,616 96,000 0.10%
21 IFP ADVISORS, INC 8,743 97,000 0.10%
22 CENTRAL TRUST Co 9,000 100,000 0.10%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,183 113,000 0.12%
24 OPPENHEIMER & CO INC 10,764 120,000 0.12%
25 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,910 121,000 0.13%
26 TRADELINK CAPITAL LLC 10,965 121,000 0.13%
27 Klingman & Associates, LLC 10,973 122,000 0.13% PRN
28 MSI Financial Services Inc 11,415 127,000 0.13%
29 Commonwealth Equity Services, Inc 12,775 142,000 0.15%
30 Aviance Capital Partners, LLC 14,694 163,000 0.17%
31 Virtu KCG Holdings LLC 16,038 178,000 0.18%
32 BB&T SECURITIES, LLC 16,167 179,000 0.19%
33 Coe Capital Management, LLC 20,000 222,000 0.23%
34 D.A. DAVIDSON & CO. 23,500 260,000 0.27%
35 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 26,813 298,000 0.31%
36 Janney Montgomery Scott LLC 28,788 320,000 0.33%
37 Ionic Capital Management LLC 32,452 361,000 0.37%
38 TFS CAPITAL LLC 41,899 465,000 0.48%
39 Tortoise Investment Management, LLC 47,784 530,000 0.55%
40 CREDIT SUISSE AG/ 48,344 536,000 0.56%
41 Weiss Asset Management LP 55,639 618,000 0.64%
42 HighTower Advisors, LLC 62,204 692,000 0.72%
43 JPMORGAN CHASE & CO 64,580 717,000 0.74%
44 Archford Capital Strategies, LLC 35,900 724,000 0.75%
45 Raymond James Financial Services Advisors, Inc. 79,179 879,000 0.91%
46 POINTE CAPITAL MANAGEMENT LLC 85,612 950,000 0.99%
47 GIRARD SECURITIES, INC. 95,767 1,059,000 1.10%
48 BESSEMER GROUP INC 100,000 1,110,000 1.15%
49 ROYAL BANK OF CANADA 145,852 1,619,000 1.68%
50 RAYMOND JAMES & ASSOCIATES 156,749 1,740,000 1.81%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.