TORTOISE MLP FD INC - COM (NTG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
9,551,764
Share change
+30,746
Total reported value
$190,876,676
Price per share
$19.99
Number of holders
75
Value change
+$867,085
Number of buys
33
Number of sells
38

Institutional Holders of TORTOISE MLP FD INC - COM (NTG) as of Q3 2016

As of 30 Sep 2016, TORTOISE MLP FD INC - COM (NTG) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,551,764 shares. The largest 10 holders included MORGAN STANLEY, FIDUCIARY TRUST CO, SIT INVESTMENT ASSOCIATES INC, Oxbow Advisors, LLC, Horizon Kinetics LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, OPPENHEIMER & CO INC, and WELLS FARGO & COMPANY/MN. This page lists 75 institutional shareholders reporting positions in this security for the Q3 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.