Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COMMON SHARES
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
935,573
-
Shares change
-
+52,067
-
Total reported value, excl. options
-
$26,192,248
-
Value change
-
+$1,484,053
-
Number of buys
-
12
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Number of sells
-
-11
-
Price
-
$28.51
Significant Holders of TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ) as of Q2 2014
32 filings reported holding TPZ - TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES as of Q2 2014.
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 935,573 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (268,280 shares), WELLS FARGO & COMPANY/MN (130,040 shares), DAVENPORT & Co LLC (101,045 shares), UBS AG (84,410 shares), MORGAN STANLEY (54,082 shares), ROYAL BANK OF CANADA (39,291 shares), Cordasco Financial Network (34,449 shares), MARATHON CAPITAL MANAGEMENT (30,528 shares), BANK OF AMERICA CORP /DE/ (23,770 shares), and SII INVESTMENTS INC/WI (21,552 shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
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.