TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

36 hedge funds and large institutions have $33.2M invested in Tortoise Power & Energy Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$7.64M
2
OWD
2
Osborn Williams & Donohoe
Ohio
$1.08M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$451K
4
SFM
4
Signet Financial Management
New Jersey
$270K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$246K

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$189K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82M
3
RVPG
3
Relative Value Partners Group
$3.82M
4
MA
4
Montag & Associates
Georgia
$409K
5
AIC
5
Ameritas Investment Company
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.64M 410,282 +78,810 +24%
RVPG
2
Relative Value Partners Group
$3.82M 205,120 -15,328 -7%
GC
3
Guggenheim Capital
Illinois
$3.35M 179,799 -2,324 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$2.89M 155,084 +10,188 +7%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.13M 114,559 +847 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$1.82M 97,861 -30,788 -24%
Wells Fargo
7
Wells Fargo
California
$1.45M 78,087 -3,177 -4%
OWD
8
Osborn Williams & Donohoe
Ohio
$1.08M 56,400 +56,400 New
Bank of America
9
Bank of America
North Carolina
$870K 46,736 -2,636 -5%
UBS Group
10
UBS Group
Switzerland
$836K 44,955 +161 +0.4%
Stifel Financial
11
Stifel Financial
Missouri
$696K 37,360 -1,010 -3%
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$694K 37,272 +448 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$569K 30,567 +2,497 +9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$553K 29,698 -1,645 -5%
BTS
15
BB&T Securities
Virginia
$501K 26,937 +5,520 +26%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$451K 24,256 +24,256 New
SF
17
Synovus Financial
Georgia
$448K 24,218 -2,504 -9%
MGAM
18
McGowan Group Asset Management
Texas
$419K 22,494 -495 -2%
MA
19
Montag & Associates
Georgia
$409K 21,978 -14,094 -39%
ISL
20
Ingalls & Snyder LLC
New York
$365K 19,625 -333 -2%
DC
21
Davenport & Co
Virginia
$348K 18,677 +1,800 +11%
AG
22
Advisor Group
Arizona
$306K 16,403 +305 +2%
SFM
23
Signet Financial Management
New Jersey
$270K 14,487 +14,487 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$246K 13,200 +13,200 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$201K 10,809 +805 +8%
1
2