Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COMMON SHARES
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
1,988,755
-
Shares change
-
+205,261
-
Total reported value, excl. options
-
$36,453,000
-
Value change
-
+$3,758,538
-
Number of buys
-
18
-
Number of sells
-
-15
-
Price
-
$18.33
Significant Holders of TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ) as of Q2 2019
40 filings reported holding TPZ - TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES as of Q2 2019.
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,988,755 shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (398,748 shares), Relative Value Partners Group, LLC (209,072 shares), GUGGENHEIM CAPITAL LLC (176,146 shares), FIRST TRUST ADVISORS LP (157,941 shares), ROYAL BANK OF CANADA (157,317 shares), Thomas J. Herzfeld Advisors, Inc. (111,898 shares), WELLS FARGO & COMPANY/MN (98,270 shares), MORGAN STANLEY (59,080 shares), Osborn Williams & Donohoe LLC (56,400 shares), and UBS Group AG (48,899 shares).
This table shows the top 38 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.