Dark
Light
System
Security
TORTOISE PWR & ENERGY INFRAS
TORTOISE PWR & ENERGY INFRAS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 38 Institutional holders with a total value of $29,366,282.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIFTH THIRD BANCORP 170 3,000 0.01%
2 BENJAMIN F. EDWARDS & COMPANY, INC. 250 4,000 0.01%
3 CITIGROUP INC 380 6,000 0.02%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 700 12,000 0.04%
5 MARK SHEPTOFF FINANCIAL PLANNING, LLC 800 13,000 0.04%
6 PNC FINANCIAL SERVICES GROUP, INC. 1,000 17,000 0.06%
7 IFP ADVISORS, INC 1,000 17,000 0.06%
8 Tower Research Capital LLC (TRC) 1,307 22,000 0.07%
9 AMERICAN INTERNATIONAL GROUP, INC. 1,450 24,000 0.08%
10 SIGNATUREFD, LLC 1,430 24,000 0.08%
11 MSI Financial Services Inc 1,580 27,000 0.09%
12 Cordasco Financial Network 3,521 59,000 0.20%
13 Jacobus Wealth Management, Inc. 9,070 152,000 0.52%
14 Weiss Asset Management LP 10,595 178,000 0.61%
15 LPL Financial LLC 11,758 196,000 0.67%
16 Carnick & Kubik, LLC 11,950 201,000 0.68%
17 MARATHON CAPITAL MANAGEMENT 12,548 210,000 0.72%
18 Commonwealth Equity Services, Inc 14,092 236,000 0.80%
19 RAYMOND JAMES & ASSOCIATES 15,907 267,000 0.91%
20 BB&T SECURITIES, LLC 18,487 310,000 1.06%
21 HHG & Company, LLC 19,178 322,000 1.10%
22 SG Americas Securities, LLC 19,395 325,000 1.11%
23 WOLVERINE ASSET MANAGEMENT LLC 22,921 384,000 1.31%
24 STIFEL FINANCIAL CORP 23,648 397,000 1.35%
25 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 25,383 426,000 1.45%
26 BANK OF AMERICA CORP /DE/ 32,096 538,000 1.83%
27 Raymond James Financial Services Advisors, Inc. 36,076 605,000 2.06%
28 ROYAL BANK OF CANADA 37,393 627,000 2.14%
29 Thomas J. Herzfeld Advisors, Inc. 41,292 693,000 2.36%
30 MORGAN STANLEY 43,026 722,000 2.46%
31 RELATIVE VALUE PARTNERS GROUP, LLC 48,272 810,000 2.76%
32 SYNOVUS FINANCIAL CORP 59,475 997,000 3.40%
33 DAVENPORT & Co LLC 72,782 1,221,282 4.16%
34 WELLS FARGO & COMPANY/MN 73,982 1,241,000 4.23%
35 Boulegeris Investments, Inc. 76,878 1,290,000 4.39%
36 UBS Group AG 110,627 1,857,000 6.32%
37 GUGGENHEIM CAPITAL LLC 302,456 5,074,000 17.28%
38 Advisors Asset Management, Inc. 587,528 9,859,000 33.57%

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.