Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1888.49%
-
Total 13F principal
-
$17,911
-
Principal change
-
+$17,911
-
Total reported market value
-
$569,004
-
Number of holders
-
2
-
Value change
-
+$569,004
-
Number of buys
-
2
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) as of Q4 2022
As of 31 Dec 2022,
TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) was held by
2 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$17,911
in principal (par value) of the bond.
The largest 2 bondholders included
1620 INVESTMENT ADVISORS, INC. and HUNTINGTON NATIONAL BANK.
This page lists
2
institutional bondholders reporting positions
for the Q4 2022 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.