Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
4767.03%
-
Total 13F principal
-
$10,641,308
-
Principal change
-
-$9,797
-
Total reported market value
-
$507,278,121
-
Number of holders
-
126
-
Value change
-
-$467,062
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) as of Q4 2013
As of 31 Dec 2013,
TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) was held by
126 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$10,641,308
in principal (par value) of the bond.
The largest 10 bondholders included
FIDUCIARY TRUST CO, JOHNSON INVESTMENT COUNSEL INC, BANK OF AMERICA CORP /DE/, CENTRAL TRUST & INVESTMENT CO, BOKF, NA, BANK OF MONTREAL /CAN/, Highmount Capital, LLC, THOMASPARTNERS, INC., SEGALL BRYANT & HAMILL, and DAVENPORT & Co LLC.
This page lists
126
institutional bondholders reporting positions
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.