TORTOISE MLP FD INC's ticker is NTGXXXX and the CUSIP is 89148B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $25,000 | -75.0% | 2,051 | -65.0% | 0.00% | -82.6% |
| Q2 2019 | $100,000 | +244.8% | 5,852 | +185.3% | 0.02% | +283.3% |
| Q1 2019 | $29,000 | +16.0% | 2,051 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $25,000 | -73.4% | 2,051 | -65.2% | 0.01% | -73.7% |
| Q3 2018 | $94,000 | -5.1% | 5,896 | +0.8% | 0.02% | -9.5% |
| Q2 2018 | $99,000 | +6.5% | 5,851 | +0.7% | 0.02% | 0.0% |
| Q1 2018 | $93,000 | -7.9% | 5,813 | +2735.6% | 0.02% | -12.5% |
| Q4 2017 | $101,000 | – | 205 | – | 0.02% | – |
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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% |