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

$ 8.23 0.00 (0.00%) Volume: 1 6:30 PM EDT Aug 16, 2019
Statement: View:
Assets [+] in Thousands of Dollars
11/2018 11/2017
Cash and Due from Banks - -
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 0 -
Accrued Interest - -
Deferred Acquisition Cost - -
Accrued Investment Income - -
Separate Account Business Liability - -
Time Deposit Placed - -
Intangible Assets - -
Other Assets 71 62
Total Assets 594,290 640,851
Liabilities [+] in Thousands of Dollars
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 263 259
Accrued Interest Payables 702 777
Other Payables (263) (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 170,402 175,002
Total Liabilities - -
Preferred Shareholder's Equity - -
Common Shareholder's Equity 407,008 437,152
Common Par 408 401
Additional Paid in Capital 370,312 386,538
Cumulative Translation Adjustments - -
Retained Earnings 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 407,008 437,152
Shares Outstanding - Common Class Only 40,787 40,098
Total Preferred Shares Outstanding - -
Total Ordinary Shares 40,787 40,098
Treasury Shares - -
Basic Weighted Shares Outstanding 39,902 39,503
Diluted Weighted Shares Outstanding 40,787 39,503