TORTOISE MLP FD INC - COM (NTG)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
10,718,557
Share change
-1,025,514
Total reported value
$175,086,955
Price per share
$16.34
Number of holders
81
Value change
-$17,340,530
Number of buys
30
Number of sells
47

Institutional Holders of TORTOISE MLP FD INC - COM (NTG) as of Q1 2016

As of 31 Mar 2016, TORTOISE MLP FD INC - COM (NTG) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,718,557 shares. The largest 10 holders included MORGAN STANLEY, Oxbow Advisors, LLC, SIT INVESTMENT ASSOCIATES INC, FIDUCIARY TRUST CO, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., UBS Group AG, NORTHERN TRUST CORP, GUGGENHEIM CAPITAL LLC, and OPPENHEIMER & CO INC. This page lists 81 institutional shareholders reporting positions in this security for the Q1 2016 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.