Balance Sheet for Nuveen Energy MLP Total Return Fund of Beneficial Interest (JMF)

$ 1.43 0.00 (0.00%) Volume: 0 4:00 PM EDT 4-May-2020
Statement: View:
Assets [+] in Thousands of Dollars
11/2019 11/2018 11/2017
Cash and Due from Banks 300 - -
Restrictable Cash - - -
Fed Funds Sold/Securities Purchased - - -
Interest-Bearing Dep at Other Banks - - -
Investment Securities, Net - - -
Loans - - -
Unearned Premiums - - -
Allowances for Loan and Lease Loss - - -
Net Loans - - -
Premise and Equipment - - -
Due from Customers Acceptance - - -
Trading Account Securities - - -
Other Receivables 491 0 -
Accrued Interest - - -
Deferred Acquisition Cost - - -
Accrued Investment Income - - -
Separate Account Business Liability - - -
Time Deposit Placed - - -
Intangible Assets - - -
Other Assets 71 71 62
Total Assets 440,530 594,290 640,851
Liabilities [+] in Thousands of Dollars
11/2019 11/2018 11/2017
Non-Interest Bearing Deposits - - -
Interesting Bearing Deposits - - -
Short Term Debt - - -
Other Liabilities - - -
Bankers Acceptance Outstanding - - -
Fed. Funds Purchased/Securities Sold - - -
Accrued Taxes 292 290 259
Accrued Interest Payables 575 729 777
Other Payables (292) (290) (259)
Capital Lease Obligations - - -
Claims and Claim Expense - - -
Future Policy Benefits - - -
Unearned Premiums - - -
Policy Holder Funds - - -
Participating Policyholder Equity - - -
Separate Accounts Business - - -
Minority Interest - - -
Long Term Debt 128,600 170,402 175,002
Total Liabilities - - -
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 306,786 407,008 437,152
Common Par 408 408 401
Additional Paid in Capital 329,526 370,312 386,538
Cumulative Translation Adjustments - - -
Retained Earnings (23,147) 36,288 (83,163)
Treasury Stock - - -
Other Equity Adjustments - - -
Foreign Currency Adjustments - - -
Net Unrealized Loss/Gain on Investments - - -
Net Unrealized Loss/Gain on Foreign Currency - - -
Net Other Unearned Losses/Gains - - -
Total Equities 306,786 407,008 437,152
Shares Outstanding - Common Class Only 40,787 40,787 40,098
Total Preferred Shares Outstanding - - -
Total Ordinary Shares 40,787 40,787 40,098
Treasury Shares - - -
Basic Weighted Shares Outstanding 40,709 39,902 39,503
Diluted Weighted Shares Outstanding 40,787 40,787 40,098