TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

28 hedge funds and large institutions have $25.7M invested in Tortoise Power & Energy Infrastructure Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFN
1
Cordasco Financial Network
Florida
$1.33M
2
RCM
2
Robinson Capital Management
Michigan
$641K
3
SI
3
SII Investments
Wisconsin
$576K
4
WAM
4
Wolverine Asset Management
Illinois
$298K
5
BA
5
Bridgewater Advisors
New York
$297K

Top Sellers

1
U
1
UBS
Switzerland
$2.05M
2
AAM
2
Advisors Asset Management
Colorado
$0
3
GC
3
Guggenheim Capital
Illinois
$3.42M
4
Wells Fargo
4
Wells Fargo
California
$3.34M
5
JWM
5
Jacobus Wealth Management
Wisconsin
$456K
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
1
BB&T Securities
Virginia
$4.34M 16,900 +800 +5%
GC
2
Guggenheim Capital
Illinois
$3.42M 133,099 -12,534 -9%
Wells Fargo
3
Wells Fargo
California
$3.34M 130,118 -12,526 -9%
DC
4
Davenport & Co
Virginia
$2.83M 110,270 -1,400 -1%
U
5
UBS
Switzerland
$2.05M 79,655 -33,101 -29%
Morgan Stanley
6
Morgan Stanley
New York
$1.48M 57,456 -4,164 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.35M 52,359 +4,309 +9%
CFN
8
Cordasco Financial Network
Florida
$1.33M 51,857 +51,857 New
MCM
9
Marathon Capital Management
Maryland
$1.1M 42,712 -3,867 -8%
Bank of America
10
Bank of America
North Carolina
$677K 26,343 +718 +3%
RCM
11
Robinson Capital Management
Michigan
$641K 24,067 +24,067 New
SI
12
SII Investments
Wisconsin
$576K 22,447 +22,447 New
JWM
13
Jacobus Wealth Management
Wisconsin
$456K 17,745 -9,545 -35%
HC
14
HHG & Company
Connecticut
$440K 17,095 +806 +5%
CA
15
Cetera Advisors
Colorado
$352K 13,666 -946 -6%
WAM
16
Wolverine Asset Management
Illinois
$298K 11,621 +11,621 New
BA
17
Bridgewater Advisors
New York
$297K 11,560 +11,560 New
VFS
18
VSR Financial Services
Kansas
$246K 9,561 +9,561 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$234K 9,121 -3,168 -26%
FNBT
20
FineMark National Bank & Trust
Florida
$154K 6,000 +6,000 New
AIG
21
American International Group
New York
$49.2K 1,914 – –
ECM
22
Exchange Capital Management
Michigan
$26K 1,006 – –
Creative Planning
23
Creative Planning
Kansas
$26K 1,000 – –
NES
24
New England Securities
New York
$13K 515 -270 -34%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$13K 500 – –
1
2