Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2668.92%
-
Total 13F principal
-
$17,746,898
-
Principal change
-
+$1,244,416
-
Total reported market value
-
$473,206,000
-
Number of holders
-
159
-
Value change
-
+$33,302,367
-
Number of buys
-
55
-
Number of sells
-
76
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) as of Q2 2018
As of 30 Jun 2018,
TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) was held by
159 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$17,746,898
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, Mariner, LLC, BANK OF AMERICA CORP /DE/, Uniplan Investment Counsel, Inc., Magnetar Financial LLC, COMMERCE BANK, AMERICAN FINANCIAL GROUP INC, Landmark Bank, WELLS FARGO & COMPANY/MN, and SIT INVESTMENT ASSOCIATES INC.
This page lists
159
institutional bondholders reporting positions
for the Q2 2018 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.