Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,410,966
-
Share change
-
-676,634
-
Total reported value
-
$242,356,734
-
Price per share
-
$21.24
-
Number of holders
-
83
-
Value change
-
-$17,066,573
-
Number of buys
-
33
-
Number of sells
-
35
Institutional Holders of TORTOISE MLP FD INC - COM (NTG) as of Q2 2015
As of 30 Jun 2015,
TORTOISE MLP FD INC - COM (NTG) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,410,966 shares.
The largest 10 holders included
FIDUCIARY TRUST CO, MORGAN STANLEY, UBS Group AG, Pegasus Partners Ltd., Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., BANK OF AMERICA CORP /DE/, 1832 Asset Management L.P., and HHG & Company, LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2015 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.