TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

36 hedge funds and large institutions have $37.2M invested in Tortoise Power & Energy Infrastructure Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.98M
3
LPL Financial
3
LPL Financial
California
$267K
4
GC
4
Guggenheim Capital
Illinois
$5.3M
5
BI
5
Boulegeris Investments
Georgia
$1.89M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.64M
2
UBS Group
2
UBS Group
Switzerland
$1.38M
3
RJA
3
Raymond James & Associates
Florida
$0
4
TW
4
Transform Wealth
Colorado
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$5.3M 252,158 +9,463 +4%
AAM
2
Advisors Asset Management
Colorado
$4.64M 220,999 -100,285 -31%
Bank of America
3
Bank of America
North Carolina
$3.2M 152,298 +100,121 +192%
First Trust Advisors
4
First Trust Advisors
Illinois
$2.98M 141,704 +16,952 +14%
Wells Fargo
5
Wells Fargo
California
$2.27M 107,921 -3,398 -3%
ISL
6
Ingalls & Snyder LLC
New York
$2.07M 98,573 +632 +0.6%
RVPG
7
Relative Value Partners Group
$2.03M 96,696 +3,025 +3%
BI
8
Boulegeris Investments
Georgia
$1.89M 90,110 +4,550 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.76M 83,899 -8,212 -9%
DC
10
Davenport & Co
Virginia
$1.68M 79,995 +817 +1%
UBS Group
11
UBS Group
Switzerland
$1.38M 65,631 -92,343 -58%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.22M 58,086 -175 -0.3%
SF
13
Synovus Financial
Georgia
$1.21M 57,931 -1,124 -2%
Morgan Stanley
14
Morgan Stanley
New York
$1.14M 54,047 +1,796 +3%
FWIA
15
Fort Washington Investment Advisors
Ohio
$997K 47,485 +175 +0.4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$617K 29,401 -575 -2%
SI
17
SII Investments
Wisconsin
$505K 23,966 -2,928 -11%
MGAM
18
McGowan Group Asset Management
Texas
$505K 24,060 -11 -0%
BTS
19
BB&T Securities
Virginia
$434K 20,669 -1,121 -5%
CCP
20
Cardan Capital Partners
Colorado
$313K 14,883 +437 +3%
LPL Financial
21
LPL Financial
California
$267K 12,704 +12,704 New
FWM
22
Frontier Wealth Management
Missouri
$241K 11,458 – –
JWM
23
Jacobus Wealth Management
Wisconsin
$137K 6,545 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$129K 6,162 -410 -6%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$60K 2,872 +2,006 +232%
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