Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COMMON SHARES
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
1,966,102
-
Shares change
-
+228,957
-
Total reported value, excl. options
-
$34,028,941
-
Value change
-
+$3,896,178
-
Number of buys
-
15
-
Number of sells
-
-18
-
Price
-
$17.37
Significant Holders of TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ) as of Q1 2016
43 filings reported holding TPZ - TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES as of Q1 2016.
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,966,102 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (626,717 shares), GUGGENHEIM CAPITAL LLC (281,798 shares), Relative Value Partners Group, LLC (240,474 shares), UBS Group AG (135,563 shares), Boulegeris Investments, Inc. (84,190 shares), DAVENPORT & Co LLC (71,532 shares), WELLS FARGO & COMPANY/MN (69,348 shares), SYNOVUS FINANCIAL CORP (62,674 shares), MORGAN STANLEY (57,841 shares), and ROYAL BANK OF CANADA (38,144 shares).
This table shows the top 39 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.