Nuveen Fund Advisors, LLC Current Holdings: USA Funds

Nuveen Fund Advisors, LLC current holdings: USA Funds

Nuveen Fund Advisors, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Federal Realty Investment Trust, Tortoise MLP Fund Inc, Center Coast MLP & Infrastructure Fund.

Federal Realty Investment Trust: Country of operation —; Class SH BEN INT NEW; Shares 6,311; Value $971,000.
Tortoise MLP Fund Inc: Country of operation —; Class COM; Shares 33,448; Value $669,000.
Center Coast MLP & Infrastructure Fund: Country of operation —; Class COM SHS; Shares 50,694; Value $597,000.
ClearBridge American Energy MLP Fund Inc: Country of operation —; Class COM; Shares 57,040; Value $511,000.

Form 13F-HR as filed (SEC CIK 1311016): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
Federal Realty Investment Trust CUSIP 313747206	SH BEN INT NEW	6,311	$971,000	2016-09-30	2016-11-14
Tortoise MLP Fund Inc CUSIP 89148B101	COM	33,448	$669,000	2016-09-30	2016-11-14
Center Coast MLP & Infrastructure Fund CUSIP 151461100	COM SHS	50,694	$597,000	2016-09-30	2016-11-14
ClearBridge American Energy MLP Fund Inc CUSIP 184691103	COM	57,040	$511,000	2016-09-30	2016-11-14
Kayne Anderson Energy Total Return Fund Inc CUSIP 48660P104	COM	37,795	$443,000	2016-09-30	2016-11-14
Liberty Property Trust CUSIP 531172104	SH BEN INT	7,897	$319,000	2016-09-30	2016-11-14

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