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CADENCE BANK NA Current Holdings: USA Funds

CADENCE BANK NA current holdings: USA Funds

CADENCE BANK NA reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Tortoise MLP Fund Inc.

  • Tortoise MLP Fund Inc: Country of operation —; Class Com; Shares 21,480; Value $429,000.

Form 13F-HR as filed (SEC CIK 1080381): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Tortoise MLP Fund Inc
CUSIP 89148B101
Com21,480$429,0002016-09-302016-11-10

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