TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

34 hedge funds and large institutions have $31.7M invested in Tortoise Power & Energy Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.66M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.71M
3
Stifel Financial
3
Stifel Financial
Missouri
$419K
4
SG Americas Securities
4
SG Americas Securities
New York
$340K
5
GC
5
Guggenheim Capital
Illinois
$4.39M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.33M
2
AAM
2
Advisors Asset Management
Colorado
$4.49M
3
UBS Group
3
UBS Group
Switzerland
$883K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.65M
5
Wells Fargo
5
Wells Fargo
California
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$4.49M 235,904 -38,296 -14%
GC
2
Guggenheim Capital
Illinois
$4.39M 244,809 +3,479 +1%
First Trust Advisors
3
First Trust Advisors
Illinois
$2.65M 147,982 -23,143 -14%
Bank of America
4
Bank of America
North Carolina
$2.33M 130,186 -87,534 -40%
BI
5
Boulegeris Investments
Georgia
$1.84M 102,900 +2,880 +3%
RVPG
6
Relative Value Partners Group
$1.81M 101,015 -11,061 -10%
Morgan Stanley
7
Morgan Stanley
New York
$1.71M 95,252 +33,929 +55%
WAM
8
Wolverine Asset Management
Illinois
$1.66M 92,909 +92,909 New
Wells Fargo
9
Wells Fargo
California
$1.56M 86,835 -16,654 -16%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.4M 78,207 +2,567 +3%
FWIA
11
Fort Washington Investment Advisors
Ohio
$1.13M 63,025 -8,500 -12%
DC
12
Davenport & Co
Virginia
$1.12M 62,447 -6,130 -9%
SF
13
Synovus Financial
Georgia
$1.11M 61,725 +844 +1%
UBS Group
14
UBS Group
Switzerland
$883K 49,297 -25,147 -34%
ISL
15
Ingalls & Snyder LLC
New York
$778K 43,466 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$549K 30,618 -5,555 -15%
Stifel Financial
17
Stifel Financial
Missouri
$419K 23,519 +23,519 New
MGAM
18
McGowan Group Asset Management
Texas
$415K 23,156 -372 -2%
BTS
19
BB&T Securities
Virginia
$393K 21,989 +1,290 +6%
SG Americas Securities
20
SG Americas Securities
New York
$340K 18,980 +13,827 +268%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$315K 17,584 -4,125 -19%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$196K 10,954 +503 +5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$102K 5,728 – –
BFEC
24
Benjamin F. Edwards & Company
Missouri
$51K 2,872 – –
WT
25
Whittier Trust
California
$28K 1,572 +29 +2%
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