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

Institutional Holders (2016Q1)
Portfolio Summary: 56 Institutional holders with a total value of $121,965,761.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 0 0 0.00%
2 Tower Research Capital LLC (TRC) 107 1,000 0.00%
3 Camarda Financial Advisors, LLC 200 2,000 0.00%
4 People's United Financial, Inc. 500 5,000 0.00%
5 Hudock, Inc. 689 6,000 0.00%
6 AMERICAN INTERNATIONAL GROUP, INC. 675 7,000 0.01%
7 Gradient Investments LLC 1,100 11,000 0.01%
8 CAPTRUST FINANCIAL ADVISORS 1,176 12,000 0.01%
9 CITIGROUP INC 1,298 13,000 0.01%
10 JNBA Financial Advisors 1,235 13,000 0.01%
11 NEXT Financial Group, Inc 1,500 15,000 0.01%
12 US BANCORP \DE\ 1,658 17,000 0.01%
13 BANK OF MONTREAL /CAN/ 1,765 18,000 0.01%
14 PNC FINANCIAL SERVICES GROUP, INC. 2,352 24,000 0.02%
15 ENVESTNET ASSET MANAGEMENT INC 2,664 27,000 0.02%
16 DEUTSCHE BANK AG\ 2,794 28,000 0.02%
17 MSI Financial Services Inc 3,874 39,000 0.03%
18 SRH ADVISORS, LLC 4,321 44,000 0.04%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,939 60,000 0.05%
20 Parkside Financial Bank & Trust 7,834 80,000 0.07% PRN
21 CENTRAL TRUST Co 9,000 91,000 0.07%
22 Coe Capital Management, LLC 10,000 101,500 0.08%
23 ALLEGIS INVESTMENT ADVISORS, LLC 10,536 107,000 0.09%
24 Klingman & Associates, LLC 10,973 111,000 0.09% PRN
25 IFP ADVISORS, INC 12,204 124,000 0.10%
26 TFS CAPITAL LLC 12,474 127,000 0.10%
27 Aviance Capital Partners, LLC 14,259 145,000 0.12%
28 D.A. DAVIDSON & CO. 15,500 157,000 0.13%
29 BB&T SECURITIES, LLC 18,073 183,000 0.15%
30 Commonwealth Equity Services, Inc 18,593 189,000 0.15%
31 WEALTHSOURCE PARTNERS, LLC 19,110 194,000 0.16%
32 First Allied Advisory Services, Inc. 21,932 222,000 0.18%
33 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 22,893 232,000 0.19%
34 Tortoise Investment Management, LLC 36,783 373,000 0.31%
35 Janney Montgomery Scott LLC 40,760 414,000 0.34%
36 HighTower Advisors, LLC 61,284 614,000 0.50%
37 Kingfisher Capital LLC 85,140 864,000 0.71%
38 ROYAL BANK OF CANADA 86,163 875,000 0.72%
39 POINTE CAPITAL MANAGEMENT LLC 87,362 887,000 0.73%
40 GIRARD SECURITIES, INC. 92,561 937,000 0.77%
41 RAYMOND JAMES & ASSOCIATES 105,897 1,075,000 0.88%
42 COHEN & STEERS, INC. 140,649 1,428,000 1.17%
43 Jacobus Wealth Management, Inc. 143,049 1,452,000 1.19%
44 Raymond James Financial Services Advisors, Inc. 150,608 1,529,000 1.25%
45 Horizon Kinetics LLC 166,095 1,686,000 1.38%
46 LPL Financial LLC 218,026 2,052,000 1.68%
47 MORGAN STANLEY 290,806 2,952,000 2.42%
48 ASSETMARK, INC 374,409 3,801,000 3.12%
49 UBS Group AG 545,110 5,533,000 4.54%
50 WELLS FARGO & COMPANY/MN 561,666 5,701,000 4.67%
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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.