Tortoise MLP Fund, Inc. Institutional Ownership

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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 22.96%
Total Shares Outstanding (millions) 47
Total Value of Holdings (millions) $274

Active Positions

Holders Shares
Increased Positions 37 1,425,648
Decreased Positions 34 515,105
Held Positions 25 8,850,231
Total Institutional Shares 96 10,790,984

New and Sold Out Positions


Holders Shares
New Positions 11 727,935
Sold Out Positions 9 236,884

96 Institutional Holders
10,790,984 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
MORGAN STANLEY 12/31/2014 2,162,245 70,594 3.38 54,921
FIDUCIARY TRUST CO 12/31/2014 1,846,105 98,306 5.63 46,891
UBS GROUP AG 12/31/2014 865,461 86,871 11.16 21,983
REINHART PARTNERS, INC. 12/31/2014 768,105 61,193 8.66 19,510
ADVISORS ASSET MANAGEMENT, INC. 12/31/2014 764,311 (78,785) (9.35) 19,413
GUGGENHEIM CAPITAL LLC 12/31/2014 630,093 107,536 20.58 16,004
BANK OF AMERICA CORP /DE/ 12/31/2014 432,446 41,663 10.66 10,984
TOCQUEVILLE ASSET MANAGEMENT L.P. 12/31/2014 337,743 337,743 New 8,579
HHG & COMPANY, LLC 12/31/2014 253,733 253,733 New 6,445
1832 ASSET MANAGEMENT L.P. 12/31/2014 252,795 77,795 44.45 6,421
WELLS FARGO & COMPANY/MN 12/31/2014 188,465 9,337 5.21 4,787
INVESCO LTD. 12/31/2014 186,746 (30,591) (14.08) 4,743
ROYAL BANK OF CANADA 12/31/2014 172,662 4,165 2.47 4,386
LINSCOMB & WILLIAMS, INC. 12/31/2014 167,797 (23,150) (12.12) 4,262
CHEVY CHASE TRUST HOLDINGS, INC. 03/31/2015 130,062 (66,213) (33.74) 3,304

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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