TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

32 hedge funds and large institutions have $27.8M invested in Tortoise Power & Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$7.58M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$648K
3
CK
3
Carnick & Kubik
Colorado
$304K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$294K
5
BI
5
Boulegeris Investments
Georgia
$1.59M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.59M
2
CA
2
Cetera Advisors
Colorado
$0
3
LPL Financial
3
LPL Financial
California
$0
4
UBS Group
4
UBS Group
Switzerland
$1.72M
5
GC
5
Guggenheim Capital
Illinois
$6.27M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.58M 403,599 +158,231 +64%
GC
2
Guggenheim Capital
Illinois
$6.27M 333,668 -8,721 -3%
UBS Group
3
UBS Group
Switzerland
$1.72M 91,646 -9,098 -9%
DC
4
Davenport & Co
Virginia
$1.61M 85,897 -5,850 -6%
Wells Fargo
5
Wells Fargo
California
$1.59M 84,572 -20,064 -19%
BI
6
Boulegeris Investments
Georgia
$1.59M 84,441 +13,060 +18%
Morgan Stanley
7
Morgan Stanley
New York
$1.14M 60,440 +3,735 +7%
SI
8
SII Investments
Wisconsin
$764K 40,544 +994 +3%
Bank of America
9
Bank of America
North Carolina
$653K 34,771 +9,358 +37%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$648K 34,498 +34,498 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$568K 30,241 -1,021 -3%
BTS
12
BB&T Securities
Virginia
$398K 21,187 -613 -3%
HC
13
HHG & Company
Connecticut
$360K 19,140 +68 +0.4%
MCM
14
Marathon Capital Management
Maryland
$354K 18,840 -2,741 -13%
SF
15
Synovus Financial
Georgia
$332K 17,656 +9,516 +117%
CK
16
Carnick & Kubik
Colorado
$304K 16,200 +16,200 New
RJA
17
Raymond James & Associates
Florida
$303K 16,115 -4,617 -22%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$294K 15,630 +15,630 New
Stifel Financial
19
Stifel Financial
Missouri
$260K 13,841 -87 -0.6%
CFN
20
Cordasco Financial Network
Florida
$236K 12,581 -4,840 -28%
SFM
21
Signet Financial Management
New Jersey
$208K 11,084 -336 -3%
WAM
22
Wolverine Asset Management
Illinois
$182K 9,703 +9,442 +3,618%
JWM
23
Jacobus Wealth Management
Wisconsin
$170K 9,070 -300 -3%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$165K 8,802 +8,802 New
AIG
25
American International Group
New York
$47K 2,514 – –
1
2