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Tortoise Electrification Infrastructure ETF
TPZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
USD 13.1 M +USD 12.5 M +725,678 Nuevas
Bulldog Investors
2
Bulldog Investors
New Jersey
USD 4.99 M -USD 37.2 k -2,153 -0.8%
Saba Capital Management
3
Saba Capital Management
New York
USD 4.12 M – – –
Bard Associates
4
Bard Associates
Illinois
USD 3.66 M -USD 177 k -10,262 -5%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
USD 3.56 M +USD 3.4 M +196,703 Nuevas
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
USD 3.04 M -USD 1.36 M -78,926 -32%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
USD 2.99 M -USD 555 k -32,128 -16%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
USD 1.77 M -USD 355 k -20,525 -17%
Advisors Asset Management
9
Advisors Asset Management
Colorado
USD 1.19 M +USD 1.13 M +65,502 Nuevas
Almitas Capital
10
Almitas Capital
California
USD 1.07 M +USD 1.02 M +59,182 Nuevas
Absolute Investment Advisers
11
Absolute Investment Advisers
Florida
USD 860 k +USD 820 k +47,473 Nuevas
Yakira Capital Management
12
Yakira Capital Management
Connecticut
USD 855 k +USD 816 k +47,226 Nuevas
Sanctuary Advisors
13
Sanctuary Advisors
Indiana
USD 808 k +USD 373 k +21,589 +127%
Wells Fargo
14
Wells Fargo
California
USD 701 k +USD 32.6 k +1,886 +5%
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
USD 661 k +USD 1.12 k +65 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
USD 587 k +USD 8.09 k +468 +1%
Choreo LLC
17
Choreo LLC
Illinois
USD 533 k -USD 264 k -15,293 -34%
Truist Financial
18
Truist Financial
North Carolina
USD 499 k -USD 28.1 k -1,624 -6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
USD 435 k – – –
CHA
20
Carmichael Hill & Associates
Maryland
USD 393 k +USD 4.75 k +275 +1%
UBS Group
21
UBS Group
Switzerland
USD 345 k -USD 5.7 k -330 -2%
Quarry LP
22
Quarry LP
New York
USD 335 k +USD 320 k +18,513 Nuevas
First Trust Advisors
23
First Trust Advisors
Illinois
USD 333 k +USD 6 k +347 +2%
Aristides Capital
24
Aristides Capital
Kentucky
USD 328 k -USD 34.9 k -2,021 -10%
Stratos Wealth Advisors
25
Stratos Wealth Advisors
Ohio
USD 294 k -USD 5.6 k -324 -2%
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