TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

39 hedge funds and large institutions have $36.1M invested in Tortoise Power & Energy Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$1.71M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.5M
3
RVPG
3
Relative Value Partners Group
$4.14M
4
Invesco
4
Invesco
Georgia
$901K
5
Mariner
5
Mariner
Kansas
$566K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.28M
2
GC
2
Guggenheim Capital
Illinois
$2.48M
3
PAG
3
Private Advisor Group
New Jersey
$286K
4
Bank of America
4
Bank of America
North Carolina
$421K
5
Morgan Stanley
5
Morgan Stanley
New York
$850K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.28M 348,641 -50,107 -13%
RVPG
2
Relative Value Partners Group
$4.14M 229,918 +20,846 +10%
First Trust Advisors
3
First Trust Advisors
Illinois
$3.08M 171,261 +13,320 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.83M 157,290 -27 -0%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.5M 138,583 +26,685 +24%
GC
6
Guggenheim Capital
Illinois
$2.48M 137,601 -38,545 -22%
Wells Fargo
7
Wells Fargo
California
$1.73M 95,745 -2,525 -3%
KACA
8
Kayne Anderson Capital Advisors
California
$1.71M 95,000 +57,400 +153%
OWD
9
Osborn Williams & Donohoe
Ohio
$1.02M 56,400 – –
UBS Group
10
UBS Group
Switzerland
$916K 50,873 +1,974 +4%
Invesco
11
Invesco
Georgia
$901K 50,045 +20,711 +71%
Morgan Stanley
12
Morgan Stanley
New York
$850K 47,190 -11,890 -20%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$668K 37,096 +457 +1%
Stifel Financial
14
Stifel Financial
Missouri
$654K 36,361 -3,949 -10%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$587K 32,600 -2,000 -6%
Mariner
16
Mariner
Kansas
$566K 31,425 +18,376 +141%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$535K 29,678 +1,262 +4%
BTS
18
BB&T Securities
Virginia
$470K 26,136 -349 -1%
Bank of America
19
Bank of America
North Carolina
$421K 23,354 -16,335 -41%
MGAM
20
McGowan Group Asset Management
Texas
$405K 22,464 +177 +0.8%
SF
21
Synovus Financial
Georgia
$396K 21,968 -1,497 -6%
MA
22
Montag & Associates
Georgia
$354K 19,678 -2,300 -10%
DC
23
Davenport & Co
Virginia
$350K 19,083 +1,906 +11%
AG
24
Advisor Group
Arizona
$350K 19,414 +3,006 +18%
ISL
25
Ingalls & Snyder LLC
New York
$333K 18,475 -1,150 -6%
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