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NDP

TORTOISE ENERGY INDEPENDENCE FUND, INC.

Delisted

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

29 hedge funds and large institutions have $29.1M invested in TORTOISE ENERGY INDEPENDENCE FUND, INC. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

9% more capital invested

Capital invested by funds: $26.6M → $29.1M (+$2.48M)

9% less funds holding

Funds holding: 3229 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.79M +$1.75M +14,110 +36%
Invesco
2
Invesco
Georgia
$3.93M +$275K +2,223 +8%
UBS Group
3
UBS Group
Switzerland
$3.85M +$628K +5,074 +20%
Bank of America
4
Bank of America
North Carolina
$3.38M -$186K -1,505 -5%
Morgan Stanley
5
Morgan Stanley
New York
$2.61M -$820K -6,630 -24%
SIA
6
Sit Investment Associates
Minnesota
$1.66M +$1.31M +10,553 +420%
GC
7
Guggenheim Capital
Illinois
$1.54M -$137K -1,110 -8%
CIC
8
Canal Insurance Company
South Carolina
$1.21M
First Trust Advisors
9
First Trust Advisors
Illinois
$854K +$219K +1,769 +36%
Wells Fargo
10
Wells Fargo
California
$693K +$48K +388 +8%
BTS
11
BB&T Securities
Virginia
$502K +$27.3K +221 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$499K -$41.1K -332 -8%
LPL Financial
13
LPL Financial
California
$443K +$131K +1,062 +43%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$408K +$15.7K +127 +4%
AG
15
Advisor Group
Arizona
$199K +$173K +1,400 +859%
Mariner
16
Mariner
Kansas
$193K +$1.86K +15 +1%
ASN
17
Advisory Services Network
Georgia
$152K +$120K +966 +426%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$90K +$6.19K +50 +8%
Citigroup
19
Citigroup
New York
$31K +$371 +3 +1%
FHA
20
First Horizon Advisors
Tennessee
$24K
Creative Planning
21
Creative Planning
Kansas
$16K
MFS
22
MSI Financial Services
Massachusetts
$15K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K
ACS
24
Archford Capital Strategies
Illinois
$8K
US Bancorp
25
US Bancorp
Minnesota
$6K

NDP Hedge Fund Activity: Q3 2016 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) for Q3 2016, worth a combined $29.1M — up 9.3% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NDP and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 14 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.75M. The largest seller was SignalPoint Asset Management, exiting entirely with an estimated $1.32M sold.

  • 29 institutional investors held TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) as of Q3 2016, down from 32 in Q2 2016.
  • Funds reported $29.1M of TORTOISE ENERGY INDEPENDENCE FUND, INC. stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 2 funds opened new TORTOISE ENERGY INDEPENDENCE FUND, INC. positions in Q3 2016 and 5 closed out, a net change of -3 holders.
  • The largest TORTOISE ENERGY INDEPENDENCE FUND, INC. buyer in Q3 2016 was Advisors Asset Management, an estimated $1.75M added.
  • The largest TORTOISE ENERGY INDEPENDENCE FUND, INC. seller in Q3 2016 was SignalPoint Asset Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2016.