TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

32 hedge funds and large institutions have $36M invested in Tortoise Power & Energy Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% 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
10
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$2.93M
2
GC
2
Guggenheim Capital
Illinois
$10.1M
3
BTS
3
BB&T Securities
Virginia
$4.65M
4
RJA
4
Raymond James & Associates
Florida
$770K
5
UBS Group
5
UBS Group
Switzerland
$2.58M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CFN
4
Cordasco Financial Network
Florida
$635K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$10.1M 381,463 +40,697 +12%
BTS
2
BB&T Securities
Virginia
$4.65M 17,600 +1,500 +9%
AAM
3
Advisors Asset Management
Colorado
$2.93M 110,942 +110,942 New
Wells Fargo
4
Wells Fargo
California
$2.89M 109,390 -3,330 -3%
UBS Group
5
UBS Group
Switzerland
$2.58M 97,576 +10,061 +11%
DC
6
Davenport & Co
Virginia
$2.55M 96,488 -2,100 -2%
BI
7
Boulegeris Investments
Georgia
$1.8M 68,004 +2,136 +3%
Morgan Stanley
8
Morgan Stanley
New York
$1.78M 67,397 +8,872 +15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$837K 31,672 -1,561 -5%
SI
10
SII Investments
Wisconsin
$801K 30,188 +36 +0.1%
RJA
11
Raymond James & Associates
Florida
$770K 29,145 +10,958 +60%
CFN
12
Cordasco Financial Network
Florida
$635K 24,052 -9,012 -27%
MCM
13
Marathon Capital Management
Maryland
$596K 22,575 -1,817 -7%
HC
14
HHG & Company
Connecticut
$503K 19,032 -1,051 -5%
Bank of America
15
Bank of America
North Carolina
$463K 17,518 -7,560 -30%
Stifel Financial
16
Stifel Financial
Missouri
$371K 14,035 -4,765 -25%
CA
17
Cetera Advisors
Colorado
$267K 10,119 +509 +5%
JWM
18
Jacobus Wealth Management
Wisconsin
$248K 9,370 -3,990 -30%
Mariner
19
Mariner
Kansas
$243K 9,203 -623 -6%
LPL Financial
20
LPL Financial
California
$231K 8,817 +244 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$204K 7,732 +7,732 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$176K 6,678 +2,369 +55%
SF
23
Synovus Financial
Georgia
$131K 4,926 +4,926 New
AIG
24
American International Group
New York
$66.4K 2,514 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$40K 1,500 +1,500 New
1
2