TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

35 hedge funds and large institutions have $43.4M invested in Tortoise Power & Energy Infrastructure Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$1.05M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.22M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.43M
4
Wells Fargo
4
Wells Fargo
California
$1.79M
5
RVPG
5
Relative Value Partners Group
$1.84M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$10.6M
2
GC
2
Guggenheim Capital
Illinois
$6.05M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$0
4
MCM
4
Marathon Capital Management
Maryland
$0
5
UBS Group
5
UBS Group
Switzerland
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.6M 479,311 -33,733 -7%
GC
2
Guggenheim Capital
Illinois
$6.05M 272,413 -23,073 -8%
UBS Group
3
UBS Group
Switzerland
$3.53M 159,353 -7,345 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
$2.43M 109,718 +18,563 +20%
ISL
5
Ingalls & Snyder LLC
New York
$2.18M 98,141 -4,975 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.1M 94,735 +4,253 +5%
BI
7
Boulegeris Investments
Georgia
$1.9M 85,860 -916 -1%
RVPG
8
Relative Value Partners Group
$1.84M 83,029 +13,432 +19%
Wells Fargo
9
Wells Fargo
California
$1.79M 80,577 +15,769 +24%
DC
10
Davenport & Co
Virginia
$1.77M 79,878 +491 +0.6%
SF
11
Synovus Financial
Georgia
$1.27M 57,275 -6,852 -11%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.22M 55,206 +18,719 +51%
Morgan Stanley
13
Morgan Stanley
New York
$1.09M 49,172 +2,616 +6%
Bank of America
14
Bank of America
North Carolina
$1.07M 48,264 +10,127 +27%
FWIA
15
Fort Washington Investment Advisors
Ohio
$1.05M 47,410 +47,410 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$719K 32,426 -800 -2%
SI
17
SII Investments
Wisconsin
$594K 26,868 +46 +0.2%
BTS
18
BB&T Securities
Virginia
$509K 22,792 – –
RJA
19
Raymond James & Associates
Florida
$364K 16,398 +1,511 +10%
CCP
20
Cardan Capital Partners
Colorado
$357K 16,080 +47 +0.3%
FWM
21
Frontier Wealth Management
Missouri
$254K 11,458 – –
TW
22
Transform Wealth
Colorado
$223K 10,050 -500 -5%
JWM
23
Jacobus Wealth Management
Wisconsin
$145K 6,545 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$144K 6,484 +2,450 +61%
WT
25
Whittier Trust
California
$32K 1,440 +25 +2%
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