TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

38 hedge funds and large institutions have $40.8M invested in Tortoise Power & Energy Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$2.45M
2
MGAM
2
McGowan Group Asset Management
Texas
$529K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.74M
4
RVPG
4
Relative Value Partners Group
$2.05M
5
Bank of America
5
Bank of America
North Carolina
$1.15M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.07M
2
GC
2
Guggenheim Capital
Illinois
$5.34M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.03M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$659K
5
CCP
5
Cardan Capital Partners
Colorado
$318K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.07M 321,284 -158,027 -33%
GC
2
Guggenheim Capital
Illinois
$5.34M 242,695 -29,718 -11%
UBS Group
3
UBS Group
Switzerland
$3.47M 157,974 -1,379 -0.9%
First Trust Advisors
4
First Trust Advisors
Illinois
$2.74M 124,752 +15,034 +14%
Wells Fargo
5
Wells Fargo
California
$2.45M 111,319 +30,742 +38%
ISL
6
Ingalls & Snyder LLC
New York
$2.15M 97,941 -200 -0.2%
RVPG
7
Relative Value Partners Group
$2.05M 93,671 +10,642 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.03M 92,111 -2,624 -3%
BI
9
Boulegeris Investments
Georgia
$1.88M 85,560 -300 -0.3%
DC
10
Davenport & Co
Virginia
$1.76M 79,178 -700 -0.9%
SF
11
Synovus Financial
Georgia
$1.3M 59,055 +1,780 +3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.28M 58,261 +3,055 +6%
Morgan Stanley
13
Morgan Stanley
New York
$1.15M 52,251 +3,079 +6%
Bank of America
14
Bank of America
North Carolina
$1.15M 52,177 +3,913 +8%
FWIA
15
Fort Washington Investment Advisors
Ohio
$1.04M 47,310 -100 -0.2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$659K 29,976 -2,450 -8%
SI
17
SII Investments
Wisconsin
$592K 26,894 +26 +0.1%
MGAM
18
McGowan Group Asset Management
Texas
$529K 24,071 +24,071 New
BTS
19
BB&T Securities
Virginia
$479K 21,790 -1,002 -4%
RJA
20
Raymond James & Associates
Florida
$361K 16,410 +12 +0.1%
CCP
21
Cardan Capital Partners
Colorado
$318K 14,446 -1,634 -10%
FWM
22
Frontier Wealth Management
Missouri
$252K 11,458 – –
TW
23
Transform Wealth
Colorado
$221K 10,050 – –
JWM
24
Jacobus Wealth Management
Wisconsin
$144K 6,545 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$144K 6,572 +88 +1%
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