TORTOISE MLP FD INC - COM (NTG)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
9,758,232
Share change
-154,091
Total reported value
$283,340,382
Price per share
$29.04
Number of holders
80
Value change
-$4,606,874
Number of buys
34
Number of sells
28

Institutional Holders of TORTOISE MLP FD INC - COM (NTG) as of Q3 2014

As of 30 Sep 2014, TORTOISE MLP FD INC - COM (NTG) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,758,232 shares. The largest 10 holders included MORGAN STANLEY, FIDUCIARY TRUST CO, Advisors Asset Management, Inc., UBS AG, REINHART PARTNERS, INC., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Chevy Chase Trust Holdings, Inc., and Linscomb & Williams, Inc.. This page lists 80 institutional shareholders reporting positions in this security for the Q3 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.