Arete Wealth Advisors’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Arete Wealth Advisors’s Portfolio NDP Stock Details NDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-41,436	Closed	-$401K	–	452
2020 Q3	$401K	Sell	41,436 -36	-0.1%	-$410	0.06%	251
2020 Q2	$483K	Sell	41,472 -4	-0%	-$48	0.08%	224
2020 Q1	$382K	Sell	41,476 -250	-0.6%	-$6.02K	0.08%	219
2019 Q4	$1.45M	Sell	41,726 -4,680	-10%	-$146K	0.25%	97
2019 Q3	$1.53M	Buy	46,406 +1,125	+2%	+$46.7K	0.29%	85
2019 Q2	$2.6M	Sell	45,281 -725	-2%	-$47.3K	0.5%	50
2019 Q1	$3.07M	Buy	46,006 +28,789	+167%	+$2M	0.64%	35
2018 Q4	$934K	Buy	+17,217	New	+$1.35M	0.23%	110

Other funds holding NDP

Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return