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) had 143 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $16,201,485 principal (par value or face value) of the bond of the company.
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 table shows 143 bond principal holders of the security as of 30 Jun 2017.
| 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.