Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COMMON SHARES
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
1,280,854
-
Shares change
-
+77,604
-
Total reported value, excl. options
-
$30,008,421
-
Value change
-
+$1,750,340
-
Number of buys
-
13
-
Number of sells
-
-16
-
Price
-
$23.45
Significant Holders of TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ) as of Q2 2015
35 filings reported holding TPZ - TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES as of Q2 2015.
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,280,854 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (342,389 shares), Advisors Asset Management, Inc. (245,368 shares), WELLS FARGO & COMPANY/MN (104,636 shares), UBS Group AG (100,744 shares), DAVENPORT & Co LLC (91,747 shares), Boulegeris Investments, Inc. (71,381 shares), MORGAN STANLEY (56,705 shares), SII INVESTMENTS INC/WI (39,550 shares), ROYAL BANK OF CANADA (31,262 shares), and BANK OF AMERICA CORP /DE/ (25,413 shares).
This table shows the top 29 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.