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NDP

TORTOISE ENERGY INDEPENDENCE FUND, INC.

Delisted

NDP was delisted on the 20th of December, 2024.

32 hedge funds and large institutions have $26.6M invested in TORTOISE ENERGY INDEPENDENCE FUND, INC. in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $23.1M → $26.6M (+$3.52M)

0% more funds holding

Funds holding: 3232 (0)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.68M +$1.41M +13,296 +51%
Invesco
2
Invesco
Georgia
$3.43M -$398K -3,748 -12%
Bank of America
3
Bank of America
North Carolina
$3.35M +$1.09M +10,212 +57%
Morgan Stanley
4
Morgan Stanley
New York
$3.24M -$315K -2,967 -10%
UBS Group
5
UBS Group
Switzerland
$3.02M +$463K +4,357 +21%
GC
6
Guggenheim Capital
Illinois
$1.57M -$740K -6,962 -35%
SAM
7
SignalPoint Asset Management
Missouri
$1.32M +$316K +2,975 +37%
CIC
8
Canal Insurance Company
South Carolina
$1.14M +$47K +442 +5%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.01M -$40.6K -382 -4%
Wells Fargo
10
Wells Fargo
California
$606K +$27.2K +256 +5%
First Trust Advisors
11
First Trust Advisors
Illinois
$591K +$527K +4,953 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$508K -$47.9K -451 -10%
BTS
13
BB&T Securities
Virginia
$445K +$7.44K +70 +2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$368K +$15.8K +149 +5%
SIA
15
Sit Investment Associates
Minnesota
$300K +$267K +2,510 New
LPL Financial
16
LPL Financial
California
$288K -$142K -1,339 -35%
Stifel Financial
17
Stifel Financial
Missouri
$211K +$4.78K +45 +3%
Mariner
18
Mariner
Kansas
$179K +$8.29K +78 +5%
VKH
19
Virtu KCG Holdings
New York
$156K +$139K +1,310 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$79K -$3.3K -31 -4%
Citigroup
21
Citigroup
New York
$29K +$2.87K +27 +13%
ASN
22
Advisory Services Network
Georgia
$27K +$24.1K +227 New
FHA
23
First Horizon Advisors
Tennessee
$22K
AG
24
Advisor Group
Arizona
$19K +$17.3K +163 New
Creative Planning
25
Creative Planning
Kansas
$15K

NDP Hedge Fund Activity: Q2 2016 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) for Q2 2016, worth a combined $26.6M — up 15% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NDP positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.41M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $2.02M sold.

  • 32 institutional investors held TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $26.6M of TORTOISE ENERGY INDEPENDENCE FUND, INC. stock for Q2 2016, up 15% quarter-over-quarter.
  • 7 funds opened new TORTOISE ENERGY INDEPENDENCE FUND, INC. positions in Q2 2016 and 6 closed out, a net change of +1 holder.
  • The largest TORTOISE ENERGY INDEPENDENCE FUND, INC. buyer in Q2 2016 was Advisors Asset Management, an estimated $1.41M added.
  • The largest TORTOISE ENERGY INDEPENDENCE FUND, INC. seller in Q2 2016 was Cornerstone Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2016.