TORTOISE MLP FD INC - COM (NTG)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
9,641,967
Share change
+115,872
Total reported value
$257,535,017
Price per share
$26.71
Number of holders
75
Value change
+$3,083,604
Number of buys
26
Number of sells
31

Institutional Holders of TORTOISE MLP FD INC - COM (NTG) as of Q1 2014

As of 31 Mar 2014, TORTOISE MLP FD INC - COM (NTG) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,641,967 shares. The largest 10 holders included MORGAN STANLEY, FIDUCIARY TRUST CO, UBS AG, Advisors Asset Management, Inc., REINHART PARTNERS, INC., GUGGENHEIM CAPITAL LLC, Linscomb & Williams, Inc., Invesco Ltd., Chevy Chase Trust Holdings, Inc., and BANK OF AMERICA CORP /DE/. This page lists 75 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
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.