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

Institutional Holders (2016Q1)
Portfolio Summary: 40 Institutional holders with a total value of $34,083,941.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 75 1,000 0.00%
2 CITIGROUP INC 124 2,000 0.01%
3 FIFTH THIRD BANCORP 170 3,000 0.01%
4 BRONFMAN E.L. ROTHSCHILD, L.P. 243 4,000 0.01% PRN
5 US BANCORP \DE\ 300 5,000 0.01%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 366 6,000 0.02%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 700 12,000 0.04%
8 Cordasco Financial Network 700 12,000 0.04%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,000 17,000 0.05%
10 IFP ADVISORS, INC 1,000 17,000 0.05%
11 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,000 17,000 0.05%
12 AMERICAN INTERNATIONAL GROUP, INC. 1,450 25,000 0.07%
13 SIGNATUREFD, LLC 1,430 25,000 0.07%
14 MSI Financial Services Inc 1,580 27,000 0.08%
15 Jacobus Wealth Management, Inc. 9,070 158,000 0.46%
16 Carnick & Kubik, LLC 10,650 185,000 0.54%
17 LPL Financial LLC 11,758 195,000 0.57%
18 WOLVERINE ASSET MANAGEMENT LLC 11,345 197,000 0.58%
19 Frontier Wealth Management LLC 11,458 199,000 0.58%
20 MARATHON CAPITAL MANAGEMENT 11,874 206,000 0.60%
21 STIFEL FINANCIAL CORP 12,082 210,000 0.62%
22 FIRST TRUST ADVISORS LP 13,134 228,000 0.67%
23 Commonwealth Equity Services, Inc 13,818 240,000 0.70%
24 BANK OF AMERICA CORP /DE/ 14,861 259,000 0.76%
25 RAYMOND JAMES & ASSOCIATES 15,523 270,000 0.79%
26 HHG & Company, LLC 18,130 315,000 0.92%
27 SII INVESTMENTS INC/WI 26,715 463,000 1.36%
28 BB&T SECURITIES, LLC 34,407 598,000 1.75%
29 Raymond James Financial Services Advisors, Inc. 37,876 659,000 1.93%
30 ROYAL BANK OF CANADA 38,144 663,000 1.95%
31 Thomas J. Herzfeld Advisors, Inc. 38,132 663,000 1.95%
32 MORGAN STANLEY 57,841 1,005,000 2.95%
33 SYNOVUS FINANCIAL CORP 62,674 1,093,000 3.21%
34 WELLS FARGO & COMPANY/MN 69,359 1,206,000 3.54%
35 DAVENPORT & Co LLC 71,532 1,243,941 3.65%
36 Boulegeris Investments, Inc. 84,190 1,464,000 4.30%
37 UBS Group AG 135,563 2,357,000 6.92%
38 RELATIVE VALUE PARTNERS GROUP, LLC 240,474 4,035,000 11.84%
39 GUGGENHEIM CAPITAL LLC 281,798 4,900,000 14.38%
40 Advisors Asset Management, Inc. 626,717 10,899,000 31.98%

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.