COLIM
NDP

City of London Investment Management’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

City of London Investment Management’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
Q1 		– Sell
-11,810
Closed -$338K – 112
2023
Q4 		$338K Buy
11,810
+3,926
+50% +$118K 0.03% 101
2023
Q3 		$250K Buy
+7,884
New +$244K 0.02% 97

Other funds holding NDP

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

City of London Investment Management's NDP Position: Q1 2024 in Review

City of London Investment Management sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q1 2024, closing a stake of 11,810 shares — an estimated $338K sold.

City of London Investment Management first reported a position in NDP in Q3 2023 and held it in 2 quarters. The position peaked at $338K in Q4 2023. 22 funds tracked by Wall St. Rank hold NDP as of Q1 2024.

  • City of London Investment Management reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q1 2024 after selling out during the quarter.
  • City of London Investment Management sold 11,810 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q1 2024, an estimated $338K.
  • City of London Investment Management first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2023 and held it in 2 quarters.
  • City of London Investment Management's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $338K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q1 2024.

Based on City of London Investment Management's 13F filing for Q1 2024, filed 10 May 2024.