Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / COMMON SHARES
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Number of holders
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39
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Total 13F shares, excl. options
-
1,751,028
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Shares change
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+255,262
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Total reported value, excl. options
-
$29,377,282
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Value change
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+$4,176,734
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Number of buys
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19
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Number of sells
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16
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Price
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$16.78
Institutional Holders of TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ) as of Q4 2015
As of 31 Dec 2015 TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,751,028 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, UBS Group AG, Boulegeris Investments, Inc., WELLS FARGO & COMPANY/MN, DAVENPORT & Co LLC, SYNOVUS FINANCIAL CORP, Relative Value Partners Group, LLC, MORGAN STANLEY, and Thomas J. Herzfeld Advisors, Inc..
This table shows 39 institutional shareholders of the security as of 31 Dec 2015.
| 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.