MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / TORTOISE NRAM PI
Total 13F shares
13,708,736
Share change
-306,079
Total reported value
$335,201,584
Price per share
$24.45
Number of holders
93
Value change
-$7,548,152
Number of buys
38
Number of sells
38

Institutional Holders of MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP) as of Q3 2023

As of 30 Sep 2023, MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,708,736 shares. The largest 10 holders included ARVEST TRUST CO N A, TRAPHAGEN INVESTMENT ADVISORS LLC, BANK OF AMERICA CORP /DE/, Magnus Financial Group LLC, MORGAN STANLEY, FOSTER & MOTLEY INC, Busey Trust CO, ATWOOD & PALMER INC, Raymond James Financial Services Advisors, Inc., and CWM, LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q3 2023 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.