Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2045.02%
-
Total 13F principal
-
$17,396,071
-
Principal change
-
-$308,940
-
Total reported market value
-
$355,717,521
-
Number of holders
-
141
-
Value change
-
-$7,699,308
-
Number of buys
-
49
-
Number of sells
-
72
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) as of Q3 2019
As of 30 Sep 2019,
TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) was held by
141 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$17,396,071
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, Mariner, LLC, BANK OF AMERICA CORP /DE/, AMERICAN FINANCIAL GROUP INC, Parkside Investments, LLC, UBS Group AG, Uniplan Investment Counsel, Inc., RAYMOND JAMES & ASSOCIATES, COMMERCE BANK, and Raymond James Financial Services Advisors, Inc..
This page lists
141
institutional bondholders reporting positions
for the Q3 2019 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.