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Tortoise Electrification Infrastructure ETF
TPZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Relative Value Partners Group
1
Relative Value Partners Group
USD 11.7 M -USD 174 k -13,229 -1%
Bard Associates
2
Bard Associates
Illinois
USD 3.27 M -USD 54.9 k -4,166 -2%
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
USD 2.6 M +USD 90.4 k +6,857 +4%
Saba Capital Management
4
Saba Capital Management
New York
USD 2.21 M +USD 76.9 k +5,837 +4%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
USD 1.89 M +USD 23.4 k +1,775 +1%
Bulldog Investors
6
Bulldog Investors
New Jersey
USD 1.2 M +USD 1.23 M +93,579 Nuevas
Private Advisor Group
7
Private Advisor Group
New Jersey
USD 1.12 M +USD 112 k +8,463 +11%
Kayne Anderson Capital Advisors
8
Kayne Anderson Capital Advisors
California
USD 937 k – – –
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 926 k +USD 75.2 k +5,706 +9%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 723 k +USD 357 k +27,077 +93%
Sit Investment Associates
11
Sit Investment Associates
Minnesota
USD 687 k -USD 2.86 M -217,062 -80%
UBS Group
12
UBS Group
Switzerland
USD 630 k +USD 46.6 k +3,535 +8%
Osaic Holdings
13
Osaic Holdings
Arizona
USD 628 k -USD 335 k -25,380 -34%
Morgan Stanley
14
Morgan Stanley
New York
USD 522 k +USD 32.8 k +2,485 +7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
USD 482 k -USD 8.82 k -669 -2%
Wells Fargo
16
Wells Fargo
California
USD 416 k -USD 1.02 k -77 -0.2%
Truist Financial
17
Truist Financial
North Carolina
USD 377 k -USD 15.8 k -1,196 -4%
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
USD 346 k +USD 74.9 k +5,681 +27%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
USD 346 k +USD 222 k +16,843 +167%
Aristides Capital
20
Aristides Capital
Kentucky
USD 285 k -USD 16.3 k -1,235 -5%
Stratos Wealth Advisors
21
Stratos Wealth Advisors
Ohio
USD 263 k +USD 13.2 k +1,000 +5%
McGowan Group Asset Management
22
McGowan Group Asset Management
Texas
USD 257 k +USD 5.96 k +452 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 211 k +USD 1.04 k +79 +0.5%
Cetera Advisor Networks
24
Cetera Advisor Networks
California
USD 204 k +USD 209 k +15,860 Nuevas
CHA
25
Carmichael Hill & Associates
Maryland
USD 200 k +USD 18.4 k +1,392 +10%
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