Current Market Value 402,577,308
Current Holdings 26
Most Recent File Date 2025-01-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Tortoise Mlp Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-01-29 2024-11-30 NPORT-P 26 402,577
2024-10-25 2024-08-31 NPORT-P 25 329,180
2024-07-29 2024-05-31 NPORT-P 26 302,868
2024-04-24 2024-02-29 NPORT-P 26 278,248
2024-01-29 2023-11-30 NPORT-P 26 273,857
2023-10-23 2023-08-31 NPORT-P 28 286,162
2023-07-26 2023-05-31 NPORT-P 28 262,819
2023-04-27 2023-02-28 NPORT-P 29 291,237
2023-01-24 2022-11-30 NPORT-P 28 310,049
2022-10-28 2022-08-31 NPORT-P 26 316,538
2022-07-25 2022-05-31 NPORT-P 27 326,670
2022-04-28 2022-02-28 NPORT-P 26 304,507
2022-01-28 2021-11-30 NPORT-P 27 271,969
2021-10-29 2021-08-31 NPORT-P 39 274,864
2021-07-30 2021-05-31 NPORT-P 62 285,824
2021-04-29 2021-02-28 NPORT-P 50 254,051
2021-01-28 2020-11-30 NPORT-P 36 225,646
2020-10-30 2020-08-31 NPORT-P 27 211,886
2020-10-30 2020-08-31 NPORT-P 27 211,886
2020-07-30 2020-05-31 NPORT-P 23 238,892
2020-04-29 2020-02-29 NPORT-P 34 958,033
2020-01-29 2019-11-30 NPORT-P 43 1,159,088