Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COMMON SHARES
-
Total 13F shares
-
1,110,826
-
Share change
-
+145,824
-
Total reported value
-
$31,221,198
-
Price per share
-
$28.08
-
Number of holders
-
32
-
Value change
-
+$4,097,521
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ) as of Q3 2014
As of 30 Sep 2014,
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,110,826 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, BESSEMER GROUP INC, DAVENPORT & Co LLC, UBS AG, Boulegeris Investments, Inc., MORGAN STANLEY, Cordasco Financial Network, ROYAL BANK OF CANADA, and MARATHON CAPITAL MANAGEMENT.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.