Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
3038.91%
-
Total 13F principal
-
$16,201,485
-
Principal change
-
-$305,013
-
Total reported market value
-
$492,207,815
-
Number of holders
-
143
-
Value change
-
-$9,477,544
-
Number of buys
-
59
-
Number of sells
-
64
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) as of Q2 2017
As of 30 Jun 2017,
TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) was held by
143 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$16,201,485
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Mariner Wealth Advisors, LLC, Uniplan Investment Counsel, Inc., SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, UMB BANK N A/MO, CEDAR HILL ASSOCIATES, LLC, LVM CAPITAL MANAGEMENT LTD/MI, and RiverPoint Capital Management, LLC.
This page lists
143
institutional bondholders reporting positions
for the Q2 2017 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.