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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 11.2 M -USD 644 k -47,225 -5%
Bard Associates
2
Bard Associates
Illinois
USD 3.37 M +USD 11.7 k +856 +0.3%
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
USD 2.79 M +USD 359 k +26,347 +14%
Saba Capital Management
4
Saba Capital Management
New York
USD 2.38 M +USD 165 k +12,105 +7%
Bulldog Investors
5
Bulldog Investors
New Jersey
USD 2.35 M +USD 185 k +13,561 +8%
Sit Investment Associates
6
Sit Investment Associates
Minnesota
USD 2.04 M +USD 1.42 M +103,859 +213%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
USD 2.03 M – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
USD 1.28 M +USD 162 k +11,914 +14%
Private Advisor Group
9
Private Advisor Group
New Jersey
USD 997 k -USD 226 k -16,573 -18%
Kayne Anderson Capital Advisors
10
Kayne Anderson Capital Advisors
California
USD 915 k -USD 60 k -4,400 -6%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
USD 750 k -USD 28 k -2,056 -4%
Wells Fargo
12
Wells Fargo
California
USD 486 k +USD 5.41 k +397 +1%
Morgan Stanley
13
Morgan Stanley
New York
USD 457 k -USD 101 k -7,440 -18%
Osaic Holdings
14
Osaic Holdings
Arizona
USD 449 k +USD 120 k +8,792 +35%
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
USD 403 k +USD 21.8 k +1,599 +6%
Truist Financial
16
Truist Financial
North Carolina
USD 394 k +USD 750 +55 +0.2%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
USD 385 k +USD 25.7 k +1,887 +7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
USD 334 k -USD 24.5 k -1,797 -7%
UBS Group
19
UBS Group
Switzerland
USD 320 k +USD 5.67 k +416 +2%
Aristides Capital
20
Aristides Capital
Kentucky
USD 297 k – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 295 k +USD 30.2 k +2,219 +11%
McGowan Group Asset Management
22
McGowan Group Asset Management
Texas
USD 277 k +USD 4.66 k +342 +2%
Stratos Wealth Advisors
23
Stratos Wealth Advisors
Ohio
USD 274 k – – –
CHA
24
Carmichael Hill & Associates
Maryland
USD 257 k +USD 3.99 k +293 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
USD 211 k -USD 2.94 k -216 -1%
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