TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

39 hedge funds and large institutions have $29.4M invested in Tortoise Power & Energy Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$9.86M
2
RVPG
2
Relative Value Partners Group
$810K
3
SF
3
Synovus Financial
Georgia
$997K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$693K
5
LCM
5
Landscape Capital Management
New Jersey
$426K

Top Sellers

1
SI
1
SII Investments
Wisconsin
$0
2
GC
2
Guggenheim Capital
Illinois
$5.07M
3
Morgan Stanley
3
Morgan Stanley
New York
$722K
4
DC
4
Davenport & Co
Virginia
$1.22M
5
SFM
5
Signet Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.86M 587,528 +183,929 +46%
GC
2
Guggenheim Capital
Illinois
$5.07M 302,456 -31,212 -9%
UBS Group
3
UBS Group
Switzerland
$1.86M 110,627 +18,981 +21%
BI
4
Boulegeris Investments
Georgia
$1.29M 76,878 -7,563 -9%
Wells Fargo
5
Wells Fargo
California
$1.24M 73,982 -10,590 -13%
DC
6
Davenport & Co
Virginia
$1.22M 72,782 -13,115 -15%
SF
7
Synovus Financial
Georgia
$997K 59,475 +41,819 +237%
RVPG
8
Relative Value Partners Group
$810K 48,272 +48,272 New
Morgan Stanley
9
Morgan Stanley
New York
$722K 43,026 -17,414 -29%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$693K 41,292 +32,490 +369%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$627K 37,393 +7,152 +24%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$605K 36,076 +1,578 +5%
Bank of America
13
Bank of America
North Carolina
$538K 32,096 -2,675 -8%
LCM
14
Landscape Capital Management
New Jersey
$426K 25,383 +25,383 New
Stifel Financial
15
Stifel Financial
Missouri
$392K 23,348 +9,507 +69%
WAM
16
Wolverine Asset Management
Illinois
$384K 22,921 +13,218 +136%
SG Americas Securities
17
SG Americas Securities
New York
$325K 19,395 +19,395 New
HC
18
HHG & Company
Connecticut
$322K 19,178 +38 +0.2%
BTS
19
BB&T Securities
Virginia
$310K 18,487 -2,700 -13%
RJA
20
Raymond James & Associates
Florida
$267K 15,907 -208 -1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$236K 14,092 -1,538 -10%
MCM
22
Marathon Capital Management
Maryland
$210K 12,548 -6,292 -33%
CK
23
Carnick & Kubik
Colorado
$201K 11,950 -4,250 -26%
LPL Financial
24
LPL Financial
California
$196K 11,758 +11,758 New
WAM
25
Weiss Asset Management
Massachusetts
$178K 10,595 +10,595 New
1
2