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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $30,008,421.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 342,389 8,029,000 26.76%
2 Advisors Asset Management, Inc. 245,368 5,754,000 19.17%
3 WELLS FARGO & COMPANY/MN 104,636 2,454,000 8.18%
4 UBS Group AG 100,744 2,362,000 7.87%
5 DAVENPORT & Co LLC 91,747 2,151,467 7.17%
6 Boulegeris Investments, Inc. 71,381 1,674,000 5.58%
7 MORGAN STANLEY 56,705 1,330,000 4.43%
8 SII INVESTMENTS INC/WI 39,550 926,000 3.09%
9 ROYAL BANK OF CANADA 31,262 733,000 2.44%
10 BANK OF AMERICA CORP /DE/ 25,413 596,000 1.99%
11 BB&T SECURITIES, LLC 21,800 511,000 1.70%
12 MARATHON CAPITAL MANAGEMENT 21,581 506,000 1.69%
13 RAYMOND JAMES & ASSOCIATES 20,732 486,000 1.62%
14 HHG & Company, LLC 19,072 447,000 1.49%
15 Cordasco Financial Network 17,421 409,000 1.36%
16 STIFEL FINANCIAL CORP 13,928 327,000 1.09%
17 SIGNET FINANCIAL MANAGEMENT, LLC 11,420 268,000 0.89%
18 Cetera Advisors LLC 10,163 237,000 0.79%
19 Jacobus Wealth Management, Inc. 9,370 220,000 0.73%
20 LPL Financial LLC 8,892 210,000 0.70%
21 SYNOVUS FINANCIAL CORP 8,140 163,000 0.54%
22 AMERICAN INTERNATIONAL GROUP, INC. 2,514 58,954 0.20%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,480 35,000 0.12%
24 PNC FINANCIAL SERVICES GROUP, INC. 1,500 35,000 0.12%
25 MSI Financial Services Inc 1,485 35,000 0.12%
26 Brookstone Capital Management 970 23,000 0.08%
27 MARK SHEPTOFF FINANCIAL PLANNING, LLC 800 19,000 0.06%
28 WOLVERINE ASSET MANAGEMENT LLC 261 6,000 0.02%
29 FIFTH THIRD BANCORP 130 3,000 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.