TPZ

Tortoise Power & Energy Infrastructure Fund

29 hedge funds and large institutions have $30M invested in Tortoise Power & Energy Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$8.03M 342,389 -39,074 -10%
AAM
2
Advisors Asset Management
Colorado
$5.75M 245,368 +134,426 +121%
Wells Fargo
3
Wells Fargo
California
$2.45M 104,636 -4,754 -4%
UBS Group
4
UBS Group
Switzerland
$2.36M 100,744 +3,168 +3%
DC
5
Davenport & Co
Virginia
$2.15M 91,747 -4,741 -5%
BI
6
Boulegeris Investments
Georgia
$1.67M 71,381 +3,377 +5%
Morgan Stanley
7
Morgan Stanley
New York
$1.33M 56,705 -10,692 -16%
SI
8
SII Investments
Wisconsin
$926K 39,550 +9,362 +31%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$733K 31,262 -410 -1%
Bank of America
10
Bank of America
North Carolina
$596K 25,413 +7,895 +45%
BTS
11
BB&T Securities
Virginia
$511K 21,800 +4,200 +24%
MCM
12
Marathon Capital Management
Maryland
$506K 21,581 -994 -4%
RJA
13
Raymond James & Associates
Florida
$486K 20,732 -8,413 -29%
HC
14
HHG & Company
Connecticut
$447K 19,072 +40 +0.2%
CFN
15
Cordasco Financial Network
Florida
$409K 17,421 -6,631 -28%
Stifel Financial
16
Stifel Financial
Missouri
$327K 13,928 -107 -0.8%
SFM
17
Signet Financial Management
New Jersey
$268K 11,420 +11,420 New
CA
18
Cetera Advisors
Colorado
$237K 10,163 +44 +0.4%
JWM
19
Jacobus Wealth Management
Wisconsin
$220K 9,370
LPL Financial
20
LPL Financial
California
$210K 8,892 +75 +0.9%
SF
21
Synovus Financial
Georgia
$163K 8,140 +3,214 +65%
AIG
22
American International Group
New York
$59K 2,514
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$35K 1,480 -5,198 -78%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$35K 1,500
MFS
25
MSI Financial Services
Massachusetts
$35K 1,485 +280 +23%