TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

39 hedge funds and large institutions have $36.5M invested in Tortoise Power & Energy Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.88M
2
PAG
2
Private Advisor Group
New Jersey
$688K
3
Invesco
3
Invesco
Georgia
$538K
4
KACA
4
Kayne Anderson Capital Advisors
California
$688K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$634K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.08M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$327K
3
AAM
3
Advisors Asset Management
Colorado
$7.31M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
Bank of America
5
Bank of America
North Carolina
$727K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.31M 398,748 -11,534 -3%
RVPG
2
Relative Value Partners Group
$3.83M 209,072 +3,952 +2%
GC
3
Guggenheim Capital
Illinois
$3.23M 176,146 -3,653 -2%
First Trust Advisors
4
First Trust Advisors
Illinois
$2.9M 157,941 +2,857 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.88M 157,317 +126,750 +415%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.05M 111,898 -2,661 -2%
Wells Fargo
7
Wells Fargo
California
$1.8M 98,270 +20,183 +26%
Morgan Stanley
8
Morgan Stanley
New York
$1.08M 59,080 -38,781 -40%
OWD
9
Osborn Williams & Donohoe
Ohio
$1.03M 56,400 – –
UBS Group
10
UBS Group
Switzerland
$896K 48,899 +3,944 +9%
Stifel Financial
11
Stifel Financial
Missouri
$740K 40,310 +2,950 +8%
Bank of America
12
Bank of America
North Carolina
$727K 39,689 -7,047 -15%
KACA
13
Kayne Anderson Capital Advisors
California
$688K 37,600 +27,600 +276%
PAG
14
Private Advisor Group
New Jersey
$688K 37,525 +37,525 New
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$672K 36,639 -633 -2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$634K 34,600 +21,400 +162%
Invesco
17
Invesco
Georgia
$538K 29,334 +29,334 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$521K 28,416 +4,160 +17%
BTS
19
BB&T Securities
Virginia
$485K 26,485 -452 -2%
SF
20
Synovus Financial
Georgia
$430K 23,465 -753 -3%
MGAM
21
McGowan Group Asset Management
Texas
$409K 22,287 -207 -0.9%
MA
22
Montag & Associates
Georgia
$403K 21,978 – –
ISL
23
Ingalls & Snyder LLC
New York
$360K 19,625 – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$327K 17,865 -11,833 -40%
DC
25
Davenport & Co
Virginia
$315K 17,177 -1,500 -8%
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