Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2459.93%
-
Total 13F principal
-
$16,732,516
-
Principal change
-
-$1,579,092
-
Total reported market value
-
$411,203,636
-
Number of holders
-
135
-
Value change
-
-$41,019,678
-
Number of buys
-
49
-
Number of sells
-
74
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) as of Q1 2016
As of 31 Mar 2016 TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) had 135 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $16,732,516 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, JOHNSON INVESTMENT COUNSEL INC, Uniplan Investment Counsel, Inc., Mariner Wealth Advisors, LLC, CEDAR HILL ASSOCIATES, LLC, FIDUCIARY TRUST CO, BOKF, NA, GUGGENHEIM CAPITAL LLC, and WELLS FARGO & COMPANY/MN.
This table shows 135 bond principal holders of the security as of 31 Mar 2016.
| 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.