TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

37 hedge funds and large institutions have $33.2M invested in Tortoise Power & Energy Infrastructure Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MA
1
Montag & Associates
Georgia
$1.15M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.23M
3
CRC
3
Curi RMB Capital
Illinois
$406K
4
RVPG
4
Relative Value Partners Group
$2.4M
5
6M
5
6 Meridian
Kansas
$229K

Top Sellers

1
BI
1
Boulegeris Investments
Georgia
$0
2
Bank of America
2
Bank of America
North Carolina
$834K
3
WAM
3
Wolverine Asset Management
Illinois
$1.02M
4
GC
4
Guggenheim Capital
Illinois
$3.63M
5
DC
5
Davenport & Co
Virginia
$405K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.04M 316,735 +9,612 +3%
GC
2
Guggenheim Capital
Illinois
$3.63M 190,433 -20,276 -10%
First Trust Advisors
3
First Trust Advisors
Illinois
$3.02M 158,241 +2,045 +1%
Morgan Stanley
4
Morgan Stanley
New York
$2.8M 146,752 +1,707 +1%
RVPG
5
Relative Value Partners Group
$2.4M 125,999 +15,748 +14%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.23M 116,796 +35,998 +45%
Wells Fargo
7
Wells Fargo
California
$1.58M 82,635 -1,484 -2%
FWIA
8
Fort Washington Investment Advisors
Ohio
$1.3M 68,025 +5,000 +8%
SF
9
Synovus Financial
Georgia
$1.19M 62,452 +329 +0.5%
MA
10
Montag & Associates
Georgia
$1.15M 60,183 +60,183 New
WAM
11
Wolverine Asset Management
Illinois
$1.02M 53,522 -44,927 -46%
Bank of America
12
Bank of America
North Carolina
$834K 43,731 -49,247 -53%
UBS Group
13
UBS Group
Switzerland
$780K 40,888 -3,965 -9%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$693K 36,343 +3,627 +11%
ISL
15
Ingalls & Snyder LLC
New York
$604K 31,658 -2,333 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$546K 28,620 +766 +3%
Stifel Financial
17
Stifel Financial
Missouri
$512K 26,679 +2,860 +12%
MGAM
18
McGowan Group Asset Management
Texas
$436K 22,843 -444 -2%
CRC
19
Curi RMB Capital
Illinois
$406K 21,285 +21,285 New
DC
20
Davenport & Co
Virginia
$405K 21,242 -13,850 -39%
BTS
21
BB&T Securities
Virginia
$384K 20,178 -260 -1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$238K 12,492 -3,792 -23%
6M
23
6 Meridian
Kansas
$229K 11,999 +11,999 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$190K 10,004 +10,004 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$142K 7,419 -3,535 -32%
1
2