Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / COMMON SHARES
-
Total 13F shares
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1,110,826
-
Share change
-
+145,824
-
Total reported value
-
$31,221,198
-
Price per share
-
$28.08
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Number of holders
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32
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Value change
-
+$4,097,521
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Number of buys
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14
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Number of sells
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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) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,110,826 shares of stock of the company.
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 table shows 32 institutional shareholders of the security as of 30 Sep 2014.
| 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.