Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
255.87%
-
Total 13F principal
-
$14,118,681
-
Principal change
-
-$1,786,034
-
Total reported market value
-
$36,189,846
-
Number of holders
-
102
-
Value change
-
-$36,481,881
-
Number of buys
-
46
-
Number of sells
-
90
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) as of Q1 2020
As of 31 Mar 2020,
TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) was held by
102 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$14,118,681
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, AMERICAN FINANCIAL GROUP INC, Mariner, LLC, BANK OF AMERICA CORP /DE/, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., WELLS FARGO & COMPANY/MN, Uniplan Investment Counsel, Inc., Parkside Investments, LLC, Raymond James Financial Services Advisors, Inc., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
102
institutional bondholders reporting positions
for the Q1 2020 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.