TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

35 hedge funds and large institutions have $43.1M invested in Tortoise Power & Energy Infrastructure Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$6.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.02M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.04M
4
UBS Group
4
UBS Group
Switzerland
$3.73M
5
CCP
5
Cardan Capital Partners
Colorado
$358K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$11.5M
2
Citigroup
2
Citigroup
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$1.45M
4
JWM
4
Jacobus Wealth Management
Wisconsin
$146K
5
ISL
5
Ingalls & Snyder LLC
New York
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$11.5M 513,044 -46,083 -8%
GC
2
Guggenheim Capital
Illinois
$6.6M 295,486 +34,399 +13%
UBS Group
3
UBS Group
Switzerland
$3.73M 166,698 +16,056 +11%
ISL
4
Ingalls & Snyder LLC
New York
$2.31M 103,116 -2,100 -2%
First Trust Advisors
5
First Trust Advisors
Illinois
$2.04M 91,155 +23,744 +35%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.02M 90,482 +25,063 +38%
BI
7
Boulegeris Investments
Georgia
$1.94M 86,776 +805 +0.9%
DC
8
Davenport & Co
Virginia
$1.77M 79,387 +11,280 +17%
RVPG
9
Relative Value Partners Group
$1.56M 69,597 +2,875 +4%
Wells Fargo
10
Wells Fargo
California
$1.45M 64,808 -2,652 -4%
SF
11
Synovus Financial
Georgia
$1.43M 64,127 +1,419 +2%
Morgan Stanley
12
Morgan Stanley
New York
$1.04M 46,556 -1,939 -4%
Bank of America
13
Bank of America
North Carolina
$852K 38,137 +11,872 +45%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$815K 36,487 -175 -0.5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$743K 33,226 -400 -1%
SI
16
SII Investments
Wisconsin
$601K 26,822 +28 +0.1%
BTS
17
BB&T Securities
Virginia
$509K 22,792 -446 -2%
CCP
18
Cardan Capital Partners
Colorado
$358K 16,033 +16,033 New
RJA
19
Raymond James & Associates
Florida
$333K 14,887 +159 +1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$261K 11,687 -1,892 -14%
MCM
21
Marathon Capital Management
Maryland
$258K 11,537 – –
FWM
22
Frontier Wealth Management
Missouri
$256K 11,458 – –
TW
23
Transform Wealth
Colorado
$236K 10,550 – –
JWM
24
Jacobus Wealth Management
Wisconsin
$146K 6,545 -2,525 -28%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$90K 4,034 +3,034 +303%
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