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Insider Information:   Massachusetts Mutual Life Insurance Co
Relationship:  
City:   Springfield
State:   MA
   
Insider Summary:
  
   
Companies Owned :   21    
Direct Shares   559,780,928    

Indirect Shares

   154,408,323      
Direct Value   $8,699,138,001    

Indirect Value

   $2,589,228,524      
Total Shares   714,189,251      
Total Value   $11,288,366,525      


BlackRock TCP Capital Corp $469,504 Kayne Anderson Mlp Investment Co $924,514,560 Tortoise North American Energy Corp $0 Kayne Anderson Midstream/energy Fund, Inc. $90,652,500 Tortoise Pipeline & Energy Fund, Inc. $44,566,500 Clearbridge Energy Mlp Opportunity Fund Inc. $2,707 Clearbridge Energy Mlp Total Return Fund Inc. $1,785 Clearbridge Energy Mlp Fund Inc. $5,891,085,000 Tortoise Energy Infrastructure Corp $97,443,000 DNP Select Income Fund Inc $401,544,000 Calamos Convertible & High Income Fund $16,309,600 Calamos Dynamic Convertible & Income Fund $19,057,600 Calamos Global Dynamic Income Fund $5,860,800 Calamos Global Total Return Fund $1,663,200 Calamos Convertible Opportunities & Income Fund $15,048,200 Ofi Carlyle Private Credit Fund $0 Aberdeen Asia Pacific Income Fund Inc $458,446,500 Boulder Growth & Income Fund $669,280,000 Angel Oak Financial Strategies Income Term Trust $0 Invesco Plc (ADR) $63,192,545 Massmutual Access Private Equity Fund $0 BlackRock TCP Capital Corp $469,504 Kayne Anderson Mlp Investment Co $924,514,560 Tortoise North American Energy Corp $0 Kayne Anderson Midstream/energy Fund, Inc. $90,652,500 Tortoise Pipeline & Energy Fund, Inc. $44,566,500 Clearbridge Energy Mlp Opportunity Fund Inc. $2,707 Clearbridge Energy Mlp Total Return Fund Inc. $1,785 Clearbridge Energy Mlp Fund Inc. $5,891,085,000 Tortoise Energy Infrastructure Corp $97,443,000 DNP Select Income Fund Inc $401,544,000 Calamos Convertible & High Income Fund $16,309,600 Calamos Dynamic Convertible & Income Fund $19,057,600 Calamos Global Dynamic Income Fund $5,860,800 Calamos Global Total Return Fund $1,663,200 Calamos Convertible Opportunities & Income Fund $15,048,200 Ofi Carlyle Private Credit Fund $0 Aberdeen Asia Pacific Income Fund Inc $458,446,500 Boulder Growth & Income Fund $669,280,000 Angel Oak Financial Strategies Income Term Trust $0 Invesco Plc (ADR) $63,192,545 Massmutual Access Private Equity Fund $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    6   
    0    

     Stock price went up :
    4   
    0    
     Stock price went down :
    2   
    0    
   
     Gain/Loss Ratio :
   2.0   
   0.0   
     Percentage Gain/Loss :
   -3.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            BlackRock TCP Capital Corp TCPC 10% Owner 2006-08-01 42,721 0    Premium*  
            Kayne Anderson Mlp Investment Co KYN 10% Owner 2014-07-30 95,904,000 2014-07-30 9,236,000    Premium*  
            Tortoise North American Energy C... TYN 10% Owner 2008-06-17 9,250,000 2008-06-17 750,000    Premium*  
            Kayne Anderson Energy Total Retu... KYE See footnotes. 2018-08-06 0 2018-08-06 0    Premium*  
            Tortoise Midstream Energy Closed... NTG 10% Owner 2010-10-28 0 0    Premium*  
            Kayne Anderson Midstream/energy ... KMF 10% Owner 2018-08-06 13,500,000 2018-08-06 2,500,000    Premium*  
            Tortoise Pipeline & Energy Fund,... TTP 10% Owner 2011-12-08 10,950,000 2011-12-08 950,000    Premium*  
            Clearbridge Energy Mlp Opportuni... EMO 10% Owner 2022-11-17 66 2022-11-17 4    Premium*  
            Clearbridge Energy Mlp Total Ret... CTR 10% Owner 2022-11-17 43 2015-03-26 10,450,000    Premium*  
            Clearbridge Energy Mlp Fund Inc. CEM 10% Owner 2014-04-30 127,100,000 2014-04-30 16,500,000    Premium*  
            Tortoise Energy Infrastructure C... TYG 10% Owner 2014-12-17 20,050,000 2014-12-17 2,040,000    Premium*  
            DNP Select Income Fund Inc DNP 10% Owner 2016-07-13 46,800,000 2016-07-13 1,200,000    Premium*  
            Calamos Convertible & High Incom... CHY 10% Owner 2017-09-06 1,480,000 0    Premium*  
            Calamos Dynamic Convertible & In... CCD 10% Owner 2017-09-06 860,000 0    Premium*  
            Calamos Global Dynamic Income Fund CHW 10% Owner 2017-09-06 880,000 0    Premium*  
            Calamos Global Total Return Fund CGO 10% Owner 2017-09-06 160,000 0    Premium*  
            Calamos Convertible Opportunitie... CHI 10% Owner 2017-09-06 1,340,000 0    Premium*  
            Aberdeen Asia Pacific Income Fun... FAX 10% Owner 2019-06-19 175,650,000 2019-06-19 4,450,000    Premium*  
            Boulder Growth & Income Fund BIF 10% Owner 2020-11-05 47,000,000 0    Premium*  
            Angel Oak Financial Strategies I... FINS 10% Owner 2021-07-08 4,700,000 2021-07-08 25,000,000    Premium*  
            Invesco Plc (ADR) IVZ 2022-03-08 4,114,098 2022-06-14 81,332,319    Premium*  
* Premium Members only  

Records found :    115         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 5
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
EMO Clearbridge Energy Mlp Op... 10% Owner   •       •       •   2015-03-26 4 B $100,000.00 $22,800,000 D/D 228 228 2.45 -
EMO Clearbridge Energy Mlp Op... 10% Owner   •       •       •   2022-11-17 4 A $100,000.00 $400,000 I/I 4 4 0 -
EMO Clearbridge Energy Mlp Op... 10% Owner   •       •       •   2022-11-17 4 A $100,000.00 $6,600,000 D/D 66 66 0 -
CTR Clearbridge Energy Mlp To... 10% Owner   –       –       •   2013-03-28 3 IO $0.00 $0 I/I 0 3,500,000 -
CTR Clearbridge Energy Mlp To... 10% Owner   –       –       •   2013-03-28 3 IO $0.00 $0 D/D 0 28,050,000 -
CTR Clearbridge Energy Mlp To... 10% Owner   –       –       •   2013-03-28 3 IO $0.00 $0 D/D 0 14,500,000 -
CTR Clearbridge Energy Mlp To... 10% Owner   –       –       •   2013-03-28 3 IO $0.00 $0 I/I 0 6,950,000 -
CTR Clearbridge Energy Mlp To... 10% Owner   •       •       •   2015-03-26 4 B $100,000.00 $24,000,000 D/D 240 240 2.45 -
CTR Clearbridge Energy Mlp To... 10% Owner   •       •       •   2022-11-17 4 A $100,000.00 $4,300,000 D/D 43 43 0 -
DNP DNP Select Income Fund In... 10% Owner   –       –       •   2016-07-13 3 IO $0.00 $0 D/D 0 44,200,000 -
DNP DNP Select Income Fund In... 10% Owner   –       –       •   2016-07-13 3 IO $0.00 $0 I/I 0 1,200,000 -
DNP DNP Select Income Fund In... 10% Owner   –       –       •   2016-07-13 3 IO $0.00 $0 I/I 0 3,800,000 -
DNP DNP Select Income Fund In... 10% Owner   –       –       •   2016-07-13 3 IO $0.00 $0 D/D 0 46,800,000 -
IVZ Invesco Plc (ADR)   •       •       •   2021-11-01 4 B $26.15 $198,269 D/D 7,582 7,582 0.01 %
IVZ Invesco Plc (ADR)   •       •       •   2022-03-04 4 B $19.01 $25,652,528 D/D 1,349,650 1,357,232 0.01 %
IVZ Invesco Plc (ADR)   •       •       •   2022-03-07 4 B $18.65 $25,702,537 D/D 1,378,433 2,735,665 0.01 %
IVZ Invesco Plc (ADR)   •       •       •   2022-03-08 4 B $19.40 $26,862,259 D/D 1,378,433 4,114,098 0.01 %
IVZ Invesco Plc (ADR)   •       •       •   2022-06-13 4 B $16.08 $13,306,240 I/I 827,590 80,504,729 0.01 %
IVZ Invesco Plc (ADR)   •       •       •   2022-06-14 4 B $16.21 $13,412,668 I/I 827,590 81,332,319 0.01 %
KYE Kayne Anderson Energy Tot... 10% Owner   –       –       •   2008-08-13 3 IO $0.00 $0 D/D 0 9,300,000 -
KYE Kayne Anderson Energy Tot... 10% Owner   –       –       •   2008-08-13 3 IO $0.00 $0 I/I 0 600,000 -
KYE Kayne Anderson Energy Tot... 10% Owner   –       –       •   2008-08-13 3 IO $0.00 $0 D/D 0 8,400,000 -
KYE Kayne Anderson Energy Tot... 10% Owner   –       –       •   2008-08-13 3 IO $0.00 $0 I/I 0 3,000,000 -
KYE Kayne Anderson Energy Tot... 10% Owner   –       –       •   2008-08-13 3 IO $0.00 $0 D/D 0 73,000,000 -
KYE Kayne Anderson Energy Tot... 10% Owner   –       –       •   2008-08-13 3 IO $0.00 $0 I/I 0 700,000 -
  115  Records found
  1   2  3   4   5      
  Page 2 of 5  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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