TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

39 hedge funds and large institutions have $34M invested in Tortoise Power & Energy Infrastructure Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$4.04M
2
AAM
2
Advisors Asset Management
Colorado
$10.9M
3
SI
3
SII Investments
Wisconsin
$463K
4
UBS Group
4
UBS Group
Switzerland
$2.36M
5
BTS
5
BB&T Securities
Virginia
$598K

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$0
2
GC
2
Guggenheim Capital
Illinois
$4.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$259K
5
WAM
5
Wolverine Asset Management
Illinois
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.9M 626,717 +39,189 +7%
GC
2
Guggenheim Capital
Illinois
$4.9M 281,798 -20,658 -7%
RVPG
3
Relative Value Partners Group
$4.04M 240,474 +192,202 +398%
UBS Group
4
UBS Group
Switzerland
$2.36M 135,563 +24,936 +23%
BI
5
Boulegeris Investments
Georgia
$1.46M 84,190 +7,312 +10%
DC
6
Davenport & Co
Virginia
$1.24M 71,532 -1,250 -2%
Wells Fargo
7
Wells Fargo
California
$1.21M 69,359 -4,623 -6%
SF
8
Synovus Financial
Georgia
$1.09M 62,674 +3,199 +5%
Morgan Stanley
9
Morgan Stanley
New York
$1.01M 57,841 +14,815 +34%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$663K 38,132 -3,160 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$663K 38,144 +751 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$606K 34,876 -1,200 -3%
BTS
13
BB&T Securities
Virginia
$598K 34,407 +15,920 +86%
SI
14
SII Investments
Wisconsin
$463K 26,715 +26,715 New
HC
15
HHG & Company
Connecticut
$315K 18,130 -1,048 -5%
RJA
16
Raymond James & Associates
Florida
$270K 15,523 -384 -2%
Bank of America
17
Bank of America
North Carolina
$259K 14,861 -17,235 -54%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$240K 13,818 -274 -2%
First Trust Advisors
19
First Trust Advisors
Illinois
$228K 13,134 +13,134 New
Stifel Financial
20
Stifel Financial
Missouri
$210K 12,082 -11,266 -48%
MCM
21
Marathon Capital Management
Maryland
$206K 11,874 -674 -5%
FWM
22
Frontier Wealth Management
Missouri
$199K 11,458 +11,458 New
WAM
23
Wolverine Asset Management
Illinois
$197K 11,345 -11,576 -51%
LPL Financial
24
LPL Financial
California
$195K 11,758 – –
CK
25
Carnick & Kubik
Colorado
$185K 10,650 -1,300 -11%
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