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

CoreCap 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
2022 Q4	$4.72K	Buy	+162	New	+$5.22K	﹤0.01%	1763
2022 Q3	–	Sell	-162	Closed	-$4K	–	2198
2022 Q2	$4K	Buy	+162	New	+$4.92K	﹤0.01%	1754
2022 Q1	–	Sell	-162	Closed	-$4K	–	2195
2021 Q4	$4K	Buy	+162	New	+$3.74K	﹤0.01%	1837

Other funds holding NDP

TJHA

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

SCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CoreCap Advisors's NDP Position: Q4 2022 in Review

CoreCap Advisors opened a new position in TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q4 2022: 162 shares worth $4.72K. The stake represents ﹤0.01% of the portfolio and ranks #1763 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in NDP as recently as Q2 2022.

CoreCap Advisors first reported a position in NDP in Q4 2021 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold NDP as of Q4 2022.

CoreCap Advisors held 162 shares of TORTOISE ENERGY INDEPENDENCE FUND, INC. worth $4.72K as of Q4 2022.
TORTOISE ENERGY INDEPENDENCE FUND, INC. was a new CoreCap Advisors position in Q4 2022.
TORTOISE ENERGY INDEPENDENCE FUND, INC. made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1763 holding.
CoreCap Advisors first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2021 and has held it in 3 quarters since.
26 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.