RJA
NDP

Raymond James & Associates’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Raymond James & Associates’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
2023
Q3 		– Sell
-46,834
Closed -$1.35M – 3960
2023
Q2 		$1.35M Sell
46,834
-95,212
-67% -$2.7M ﹤0.01% 2316
2023
Q1 		$4M Sell
142,046
-15,738
-10% -$461K ﹤0.01% 1620
2022
Q4 		$4.6M Buy
+157,784
New +$5.08M ﹤0.01% 1455
2019
Q3 		– Sell
-2,282
Closed -$131K – 3737
2019
Q2 		$131K Hold
2,282
– – ﹤0.01% 3361
2019
Q1 		$152K Sell
2,282
-8,506
-79% -$592K ﹤0.01% 3311
2018
Q4 		$585K Sell
10,788
-701
-6% -$55K ﹤0.01% 2448
2018
Q3 		$1.13M Buy
11,489
+314
+3% +$32.1K ﹤0.01% 2166
2018
Q2 		$1.13M Buy
11,175
+7,668
+219% +$756K ﹤0.01% 2115
2018
Q1 		$316K Buy
3,507
+2,229
+174% +$224K ﹤0.01% 2849
2017
Q4 		$136K Buy
+1,278
New +$131K ﹤0.01% 3158
2017
Q3 		– Sell
-1,279
Closed -$136K – 3504
2017
Q2 		$136K Sell
1,279
-95
-7% -$11.4K ﹤0.01% 3075
2017
Q1 		$181K Buy
1,374
+100
+8% +$13.1K ﹤0.01% 2954
2016
Q4 		$168K Buy
+1,274
New +$161K ﹤0.01% 2925
2015
Q2 		– Sell
-1,393
Closed -$224K – 2454
2015
Q1 		$224K Buy
+1,393
New +$227K ﹤0.01% 2294
2014
Q4 		– Sell
-1,969
Closed -$389K – 2319
2014
Q3 		$389K Buy
+1,969
New +$424K ﹤0.01% 1944

Other funds holding NDP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's NDP Position: Q3 2023 in Review

Raymond James & Associates sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q3 2023, closing a stake of 46,834 shares — an estimated $1.35M sold.

Raymond James & Associates first reported a position in NDP in Q3 2014 and held it in 15 quarters. The position peaked at $4.6M in Q4 2022. 24 funds tracked by Wall St. Rank hold NDP as of Q3 2023.

  • Raymond James & Associates reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 46,834 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q3 2023, an estimated $1.35M.
  • Raymond James & Associates first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2014 and held it in 15 quarters.
  • Raymond James & Associates's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $4.6M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.