Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
4579.94%
-
Total 13F principal
-
$10,548,241
-
Principal change
-
-$109,528
-
Total reported market value
-
$483,215,682
-
Number of holders
-
127
-
Value change
-
-$5,382,126
-
Number of buys
-
50
-
Number of sells
-
59
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) as of Q1 2014
As of 31 Mar 2014,
TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) was held by
127 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$10,548,241
in principal (par value) of the bond.
The largest 10 bondholders included
FIDUCIARY TRUST CO, JOHNSON INVESTMENT COUNSEL INC, CENTRAL TRUST & INVESTMENT CO, BANK OF AMERICA CORP /DE/, BOKF, NA, BANK OF MONTREAL /CAN/, BESSEMER GROUP INC, THOMASPARTNERS, INC., Highmount Capital, LLC, and LVM CAPITAL MANAGEMENT LTD/MI.
This page lists
127
institutional bondholders reporting positions
for the Q1 2014 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.