Benjamin F. Edwards & Company’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$1K	Hold	31	–	–	﹤0.01%	2123
2024 Q1	$1K	Hold	31	–	–	﹤0.01%	2106
2023 Q4	$1K	Hold	31	–	–	﹤0.01%	2073
2023 Q3	$1K	Hold	31	–	–	﹤0.01%	1737
2023 Q2	$1K	Hold	31	–	–	﹤0.01%	1746
2023 Q1	$1K	Hold	31	–	–	﹤0.01%	1764
2022 Q4	$1K	Hold	31	–	–	﹤0.01%	1824
2022 Q3	$1K	Hold	31	–	–	﹤0.01%	1801
2022 Q2	$1K	Hold	31	–	–	﹤0.01%	1790
2022 Q1	$1K	Hold	31	–	–	﹤0.01%	1745
2021 Q4	$1K	Sell	31 -30	-49%	-$693	﹤0.01%	1691
2021 Q3	$1K	Buy	+61	New	+$1.21K	﹤0.01%	1689
2019 Q2	–	Sell	-585	Closed	-$39K	–	1983
2019 Q1	$39K	Sell	585 -50	-8%	-$3.48K	﹤0.01%	940
2018 Q4	$34K	Sell	635 -20	-3%	-$1.57K	﹤0.01%	945
2018 Q3	$64K	Sell	655 -55	-8%	-$5.62K	0.01%	788
2018 Q2	$72K	Hold	710	–	–	0.01%	762
2018 Q1	$64K	Hold	710	–	–	0.01%	790
2017 Q4	$75K	Hold	710	–	–	0.01%	714
2017 Q3	$76K	Hold	710	–	–	0.01%	669
2017 Q2	$76K	Hold	710	–	–	0.01%	624
2017 Q1	$94K	Hold	710	–	–	0.01%	563
2016 Q4	$94K	Hold	710	–	–	0.02%	514
2016 Q3	$90K	Buy	710 +50	+8%	+$6.19K	0.02%	454
2016 Q2	$79K	Sell	660 -31	-4%	-$3.3K	0.02%	446
2016 Q1	$63K	Buy	691 +38	+6%	+$3.08K	0.01%	463
2015 Q4	$59K	Buy	653 +79	+14%	+$8.33K	0.01%	484
2015 Q3	$57K	Buy	574 +42	+8%	+$5.16K	0.01%	500
2015 Q2	$78K	Sell	532 -59	-10%	-$9.56K	0.02%	508
2015 Q1	$95K	Buy	591 +2	+0.3%	+$326	0.02%	450
2014 Q4	$89K	Buy	589 +314	+114%	+$54.9K	0.02%	417
2014 Q3	$54K	Buy	+275	New	+$59.3K	0.01%	496

Other funds holding NDP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Benjamin F. Edwards & Company's NDP Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) position steady in Q2 2024 at 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Benjamin F. Edwards & Company first reported a position in NDP in Q3 2014 and has held it in 31 quarters since. The position peaked at $95K in Q1 2015. 20 funds tracked by Wall St. Rank hold NDP as of Q2 2024.

Benjamin F. Edwards & Company held 31 shares of TORTOISE ENERGY INDEPENDENCE FUND, INC. worth $1K as of Q2 2024.
Benjamin F. Edwards & Company left its TORTOISE ENERGY INDEPENDENCE FUND, INC. share count unchanged in Q2 2024.
TORTOISE ENERGY INDEPENDENCE FUND, INC. made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2123 holding.
Benjamin F. Edwards & Company first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2014 and has held it in 31 quarters since.
Benjamin F. Edwards & Company's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $95K in Q1 2015.
20 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.