TORTOISE MLP FD INC's ticker is NTGXXXX and the CUSIP is 89148B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $458,000 | -76.0% | 536,650 | +208.2% | 0.04% | -68.7% |
| Q4 2019 | $1,907,000 | -62.7% | 174,115 | -58.2% | 0.13% | -64.6% |
| Q3 2019 | $5,113,000 | +29.0% | 416,525 | +41.4% | 0.38% | +37.3% |
| Q2 2019 | $3,963,000 | +90.6% | 294,570 | +98.9% | 0.28% | +93.0% |
| Q1 2019 | $2,079,000 | -50.9% | 148,106 | -57.1% | 0.14% | -57.7% |
| Q4 2018 | $4,230,000 | +117.1% | 345,000 | +188.9% | 0.34% | +133.1% |
| Q1 2016 | $1,948,000 | -21.0% | 119,429 | -16.0% | 0.14% | -26.4% |
| Q4 2015 | $2,465,000 | – | 142,155 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 151,838 | $3,035,000 | 1.74% |
| Oxbow Advisors, LLC | 599,011 | $11,974,000 | 1.64% |
| Guild Investment Management, Inc. | 62,854 | $1,256,000 | 1.25% |
| Arcus Capital Partners, LLC | 72,161 | $1,442,000 | 1.05% |
| NORTHERN CAPITAL MANAGEMENT LLC | 113,130 | $2,261,000 | 1.02% |
| BARD ASSOCIATES INC | 82,282 | $1,645,000 | 0.80% |
| Eidelman Virant Capital | 62,909 | $1,257,000 | 0.77% |
| FIDUCIARY TRUST CO | 706,347 | $14,120,000 | 0.48% |
| KELLEHER FINANCIAL ADVISORS | 41,331 | $826,000 | 0.47% |
| Daniel Devine & Co | 31,098 | $622,000 | 0.42% |