TORTOISE MLP FD INC's ticker is NTGXXXX and the CUSIP is 89148B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,460,000 | -10.4% | 257,350 | +1.8% | 0.02% | -17.4% |
| Q1 2015 | $6,091,000 | -13.6% | 252,795 | 0.0% | 0.02% | +4.5% |
| Q4 2014 | $7,053,000 | +38.6% | 252,795 | +44.5% | 0.02% | +29.4% |
| Q3 2014 | $5,087,000 | +69.9% | 175,000 | +75.0% | 0.02% | +88.9% |
| Q2 2014 | $2,994,000 | – | 100,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 621,176 | $12,908,000 | 2.10% |
| Lee Financial Co | 198,648 | $4,128,000 | 1.64% |
| Arete Wealth Advisors, LLC | 150,606 | $3,130,000 | 1.36% |
| ANDERSON HOAGLAND & CO | 109,972 | $2,285,000 | 1.23% |
| Arcus Capital Partners, LLC | 70,095 | $1,457,000 | 0.92% |
| NORTHERN CAPITAL MANAGEMENT LLC | 102,630 | $2,133,000 | 0.85% |
| United Bank | 39,734 | $826,000 | 0.79% |
| BARD ASSOCIATES INC | 389,910 | $8,100,000 | 0.75% |
| Daniel Devine & Co | 41,098 | $854,000 | 0.70% |
| B. Riley Financial, Inc. | 46,160 | $959,000 | 0.48% |