TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

35 hedge funds and large institutions have $34.3M invested in Tortoise Power & Energy Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$5.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.73M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$616K
4
BI
4
Boulegeris Investments
Georgia
$2.14M
5
RVPG
5
Relative Value Partners Group
$2.08M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.75M
2
GC
2
Guggenheim Capital
Illinois
$3.97M
3
DC
3
Davenport & Co
Virginia
$661K
4
ISL
4
Ingalls & Snyder LLC
New York
$640K
5
SG Americas Securities
5
SG Americas Securities
New York
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.78M 307,123 +71,219 +30%
GC
2
Guggenheim Capital
Illinois
$3.97M 210,709 -34,100 -14%
First Trust Advisors
3
First Trust Advisors
Illinois
$2.94M 156,196 +8,214 +6%
Morgan Stanley
4
Morgan Stanley
New York
$2.73M 145,045 +49,793 +52%
BI
5
Boulegeris Investments
Georgia
$2.14M 113,353 +10,453 +10%
RVPG
6
Relative Value Partners Group
$2.08M 110,251 +9,236 +9%
WAM
7
Wolverine Asset Management
Illinois
$1.85M 98,449 +5,540 +6%
Bank of America
8
Bank of America
North Carolina
$1.75M 92,978 -37,208 -29%
Wells Fargo
9
Wells Fargo
California
$1.59M 84,119 -2,716 -3%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.52M 80,798 +2,591 +3%
FWIA
11
Fort Washington Investment Advisors
Ohio
$1.19M 63,025 – –
SF
12
Synovus Financial
Georgia
$1.17M 62,123 +398 +0.6%
UBS Group
13
UBS Group
Switzerland
$845K 44,853 -4,444 -9%
DC
14
Davenport & Co
Virginia
$661K 35,092 -27,355 -44%
ISL
15
Ingalls & Snyder LLC
New York
$640K 33,991 -9,475 -22%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$616K 32,716 +32,716 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$525K 27,854 -2,764 -9%
Stifel Financial
18
Stifel Financial
Missouri
$451K 23,819 +300 +1%
MGAM
19
McGowan Group Asset Management
Texas
$439K 23,287 +131 +0.6%
BTS
20
BB&T Securities
Virginia
$385K 20,438 -1,551 -7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$307K 16,284 -1,300 -7%
SG Americas Securities
22
SG Americas Securities
New York
$204K 10,835 -8,145 -43%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$196K 10,954 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$108K 5,728 – –
AG
25
Advisor Group
Arizona
$89K 4,750 +4,150 +692%
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