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TORTOISE MLP FD INC
TORTOISE MLP FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 78 Institutional holders with a total value of $176,089,525.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Sterling Capital Management LLC 57,925 1,069,000 0.61%
52 Linscomb Wealth, Inc. 58,013 1,070,000 0.61%
53 DAVENPORT & Co LLC 58,006 1,070,208 0.61%
54 INGALLS & SNYDER LLC 61,682 1,138,000 0.65%
55 Eidelman Virant Capital 63,109 1,164,000 0.66%
56 ARCUS CAPITAL PARTNERS, LLC 70,776 1,306,000 0.74%
57 BARD ASSOCIATES INC 82,557 1,523,000 0.86%
58 COHEN & STEERS, INC. 88,015 1,624,000 0.92%
59 RAYMOND JAMES & ASSOCIATES 91,193 1,683,000 0.96%
60 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 103,412 2,060,000 1.17%
61 NORTHERN CAPITAL MANAGEMENT LLC 118,405 2,185,000 1.24%
62 TOCQUEVILLE ASSET MANAGEMENT L.P. 119,488 2,205,000 1.25%
63 ROYAL BANK OF CANADA 127,371 2,350,000 1.33%
64 Invesco Ltd. 136,582 2,520,000 1.43%
65 Arete Wealth Advisors, LLC 146,108 2,696,000 1.53%
66 Mariner, LLC 215,341 3,973,000 2.26%
67 GUGGENHEIM CAPITAL LLC 261,259 4,820,000 2.74%
68 WELLS FARGO & COMPANY/MN 325,783 6,010,000 3.41%
69 UBS Group AG 330,968 6,106,000 3.47%
70 OPPENHEIMER & CO INC 333,171 6,147,000 3.49%
71 NORTHERN TRUST CORP 372,261 6,868,000 3.90%
72 Oxbow Advisors, LLC 372,314 6,869,000 3.90%
73 BANK OF AMERICA CORP /DE/ 422,961 7,804,000 4.43%
74 Advisors Asset Management, Inc. 486,882 8,983,000 5.10%
75 Horizon Kinetics LLC 502,852 9,278,000 5.27%
76 SIT INVESTMENT ASSOCIATES INC 747,413 13,790,000 7.83%
77 FIDUCIARY TRUST CO 767,776 14,165,000 8.04%
78 MORGAN STANLEY 2,238,870 41,307,000 23.46%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.