Dark
Light
System
Security
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
51 Jacobus Wealth Management, Inc. 160,252 1,779,000 1.85%
52 SG Americas Securities, LLC 173,809 1,929,000 2.00%
53 LPL Financial LLC 195,912 2,192,000 2.28%
54 COHEN & STEERS, INC. 206,363 2,291,000 2.38%
55 DOLIVER ADVISORS, LP 256,932 2,852,000 2.96%
56 ASSETMARK, INC 270,802 3,006,000 3.12%
57 WELLS FARGO & COMPANY/MN 367,315 4,077,000 4.23%
58 MORGAN STANLEY 412,988 4,584,000 4.76%
59 UBS Group AG 464,764 5,159,000 5.36%
60 Invesco Ltd. 647,323 7,185,000 7.46%
61 SIT INVESTMENT ASSOCIATES INC 891,590 9,897,000 10.28%
62 GUGGENHEIM CAPITAL LLC 922,902 10,244,000 10.64%
63 BANK OF AMERICA CORP /DE/ 1,116,702 12,395,000 12.87%
64 Advisors Asset Management, Inc. 1,218,441 13,525,000 14.05%
Page 2 of 2

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.