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TORTOISE POWER
TORTOISE POWER. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 31 Institutional holders with a total value of $30,775,432.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 268,280 7,645,000 24.84%
2 BB&T SECURITIES, LLC 16,900 4,816,000 15.65%
3 WELLS FARGO & COMPANY/MN 130,040 3,706,000 12.04%
4 DAVENPORT & Co LLC 101,045 2,879,783 9.36%
5 UBS AG 84,410 2,406,000 7.82%
6 MORGAN STANLEY 54,082 1,542,000 5.01%
7 ROYAL BANK OF CANADA 39,291 1,120,000 3.64%
8 Cordasco Financial Network 34,449 982,000 3.19%
9 MARATHON CAPITAL MANAGEMENT 30,528 870,000 2.83%
10 BANK OF AMERICA CORP /DE/ 23,770 677,000 2.20%
11 SII INVESTMENTS INC/WI 21,552 614,000 2.00%
12 STIFEL FINANCIAL CORP 18,834 537,000 1.74%
13 HHG & Company, LLC 17,119 488,000 1.59%
14 Jacobus Wealth Management, Inc. 14,915 425,000 1.38%
15 Cetera Advisors LLC 13,054 375,000 1.22%
16 Bridgewater Advisors Inc. 11,560 329,000 1.07%
17 LPL Financial LLC 8,423 240,000 0.78%
18 VSR Financial Services, Inc. 8,124 232,000 0.75%
19 Mariner, LLC 7,986 228,000 0.74%
20 Commonwealth Equity Services, Inc 7,036 201,000 0.65%
21 FineMark National Bank & Trust 3,990 114,000 0.37%
22 CITIGROUP INC 3,704 106,000 0.34%
23 AMERICAN INTERNATIONAL GROUP, INC. 2,514 71,649 0.23%
24 NEW ENGLAND SECURITIES CORP /MA/ 1,330 38,000 0.12%
25 WFG Advisors, LP 1,165 33,000 0.11%
26 Exchange Capital Management, Inc. 1,006 29,000 0.09%
27 Creative Planning 1,000 29,000 0.09%
28 MARK SHEPTOFF FINANCIAL PLANNING, LLC 800 23,000 0.07%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 14,000 0.05%
30 Tower Research Capital LLC (TRC) 100 3,000 0.01%
31 FIFTH THIRD BANCORP 80 2,000 0.01%

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.