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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 258 k -20,004 -2%
Bard Associates
2
Bard Associates
Illinois
USD 3.32 M -USD 37.5 k -2,910 -1%
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
USD 2.41 M -USD 257 k -19,939 -10%
Saba Capital Management
4
Saba Capital Management
New York
USD 2.19 M -USD 83.2 k -6,463 -4%
Bulldog Investors
5
Bulldog Investors
New Jersey
USD 2.14 M +USD 882 k +68,507 +73%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
USD 2.01 M +USD 64.4 k +5,000 +3%
Private Advisor Group
7
Private Advisor Group
New Jersey
USD 1.26 M +USD 52.5 k +4,075 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
USD 1.11 M +USD 157 k +12,194 +17%
Kayne Anderson Capital Advisors
9
Kayne Anderson Capital Advisors
California
USD 963 k – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 768 k +USD 24.4 k +1,896 +3%
Sit Investment Associates
11
Sit Investment Associates
Minnesota
USD 644 k -USD 60.5 k -4,700 -9%
Morgan Stanley
12
Morgan Stanley
New York
USD 550 k +USD 12.8 k +998 +2%
Wells Fargo
13
Wells Fargo
California
USD 475 k +USD 46.8 k +3,636 +11%
Truist Financial
14
Truist Financial
North Carolina
USD 388 k +USD 721 +56 +0.2%
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
USD 377 k +USD 21 k +1,635 +6%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
USD 355 k – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 354 k -USD 138 k -10,685 -28%
Osaic Holdings
18
Osaic Holdings
Arizona
USD 327 k -USD 310 k -24,061 -49%
UBS Group
19
UBS Group
Switzerland
USD 311 k -USD 327 k -25,435 -52%
Aristides Capital
20
Aristides Capital
Kentucky
USD 293 k – – –
Stratos Wealth Advisors
21
Stratos Wealth Advisors
Ohio
USD 271 k – – –
McGowan Group Asset Management
22
McGowan Group Asset Management
Texas
USD 269 k +USD 4.53 k +352 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 262 k +USD 43.5 k +3,380 +21%
CHA
24
Carmichael Hill & Associates
Maryland
USD 250 k +USD 43.5 k +3,378 +22%
First Trust Advisors
25
First Trust Advisors
Illinois
USD 211 k +USD 72 k +5,596 +54%
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