Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COMMON SHARES
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
1,928,129
-
Shares change
-
+87,809
-
Total reported value, excl. options
-
$43,091,299
-
Value change
-
+$1,976,513
-
Number of buys
-
17
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Number of sells
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-12
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Price
-
$22.35
Significant Holders of TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ) as of Q3 2016
38 filings reported holding TPZ - TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES as of Q3 2016.
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,928,129 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (513,044 shares), GUGGENHEIM CAPITAL LLC (295,486 shares), UBS Group AG (166,624 shares), INGALLS & SNYDER LLC (103,116 shares), FIRST TRUST ADVISORS LP (91,155 shares), ROYAL BANK OF CANADA (90,482 shares), Boulegeris Investments, Inc. (86,776 shares), DAVENPORT & Co LLC (79,387 shares), Relative Value Partners Group, LLC (69,597 shares), and WELLS FARGO & COMPANY/MN (64,808 shares).
This table shows the top 35 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.