TORTOISE MLP FD INC - COM (NTG)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
9,547,524
Share change
-1,021,694
Total reported value
$176,290,400
Price per share
$18.45
Number of holders
76
Value change
-$17,870,551
Number of buys
31
Number of sells
40

Institutional Holders of TORTOISE MLP FD INC - COM (NTG) as of Q2 2016

As of 30 Jun 2016, TORTOISE MLP FD INC - COM (NTG) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,547,524 shares. The largest 10 holders included MORGAN STANLEY, FIDUCIARY TRUST CO, SIT INVESTMENT ASSOCIATES INC, Horizon Kinetics LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Oxbow Advisors, LLC, NORTHERN TRUST CORP, OPPENHEIMER & CO INC, and UBS Group AG. This page lists 76 institutional shareholders reporting positions in this security for the Q2 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.