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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 10.7 M -USD 1.02 M -75,496 -9%
Bulldog Investors
2
Bulldog Investors
New Jersey
USD 4.22 M +USD 1.73 M +127,763 +73%
Saba Capital Management
3
Saba Capital Management
New York
USD 3.45 M +USD 923 k +68,379 +38%
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
USD 3.19 M +USD 263 k +19,468 +9%
Bard Associates
5
Bard Associates
Illinois
USD 3.13 M -USD 392 k -29,034 -12%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
USD 1.75 M +USD 386 k +28,614 +30%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
USD 1.68 M -USD 441 k -32,667 -21%
Private Advisor Group
8
Private Advisor Group
New Jersey
USD 879 k -USD 161 k -11,924 -16%
Kayne Anderson Capital Advisors
9
Kayne Anderson Capital Advisors
California
USD 870 k -USD 87.1 k -6,449 -9%
Wells Fargo
10
Wells Fargo
California
USD 554 k +USD 43 k +3,183 +9%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
USD 547 k +USD 138 k +10,228 +36%
Morgan Stanley
12
Morgan Stanley
New York
USD 467 k -USD 11.6 k -859 -3%
D.A. Davidson & Co
13
D.A. Davidson & Co
Montana
USD 424 k +USD 1.05 k +78 +0.3%
Truist Financial
14
Truist Financial
North Carolina
USD 408 k -USD 4.83 k -358 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
USD 351 k – – –
UBS Group
16
UBS Group
Switzerland
USD 327 k -USD 8.67 k -642 -3%
Aristides Capital
17
Aristides Capital
Kentucky
USD 282 k -USD 28.2 k -2,089 -9%
CHA
18
Carmichael Hill & Associates
Maryland
USD 275 k +USD 5.59 k +414 +2%
Stratos Wealth Advisors
19
Stratos Wealth Advisors
Ohio
USD 246 k -USD 39.6 k -2,929 -14%
Osaic Holdings
20
Osaic Holdings
Arizona
USD 244 k -USD 218 k -16,176 -48%
First Trust Advisors
21
First Trust Advisors
Illinois
USD 221 k +USD 513 +38 +0.2%
Cetera Advisor Networks
22
Cetera Advisor Networks
California
USD 202 k -USD 3.31 k -245 -2%
Zimmer Partners
23
Zimmer Partners
New York
USD 191 k -USD 19.1 k -1,413 -9%
NWF Advisory Services
24
NWF Advisory Services
California
USD 181 k – – –
LPL Financial
25
LPL Financial
California
USD 178 k +USD 172 k +12,728 Nuevas
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