TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

33 hedge funds and large institutions have $34.5M invested in Tortoise Power & Energy Infrastructure Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$909K
2
PAG
2
Private Advisor Group
New Jersey
$1.51M
3
BI
3
Bulldog Investors
New Jersey
$3.91M
4
QC
4
Quantedge Capital
Singapore
$525K
5
WAM
5
Wolverine Asset Management
Illinois
$410K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$530K
2
GC
2
Guggenheim Capital
Illinois
$869K
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$0
4
6M
4
6 Meridian
Kansas
$227K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$425K
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$13.4M 1,011,644 +28,534 +3%
BI
2
Bulldog Investors
New Jersey
$3.91M 295,439 +49,286 +20%
BA
3
Bard Associates
Illinois
$3.58M 270,217 +2,014 +0.8%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$1.57M 118,750 -3,750 -3%
PAG
5
Private Advisor Group
New Jersey
$1.51M 114,000 +65,350 +134%
AC
6
Aristides Capital
Kentucky
$1.16M 87,745 – –
KACA
7
Kayne Anderson Capital Advisors
California
$1.06M 80,136 +36 +0%
RCM
8
Rivernorth Capital Management
Florida
$909K 68,069 +68,069 New
GC
9
Guggenheim Capital
Illinois
$869K 65,629 -29,060 -31%
UBS Group
10
UBS Group
Switzerland
$790K 59,726 +10,151 +20%
Morgan Stanley
11
Morgan Stanley
New York
$608K 45,885 -1,232 -3%
AAM
12
Advisors Asset Management
Colorado
$530K 40,033 -81,844 -67%
QC
13
Quantedge Capital
Singapore
$525K 39,667 +39,667 New
Wells Fargo
14
Wells Fargo
California
$518K 39,143 +1,337 +4%
Bank of America
15
Bank of America
North Carolina
$428K 32,300 -1,982 -6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$425K 32,122 -4,312 -12%
WAM
17
Wolverine Asset Management
Illinois
$410K 30,979 +30,979 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$353K 26,678 -2,784 -9%
MGAM
19
McGowan Group Asset Management
Texas
$250K 18,849 -356 -2%
MA
20
Montag & Associates
Georgia
$243K 18,322 – –
6M
21
6 Meridian
Kansas
$227K 17,152 -7,734 -31%
HighTower Advisors
22
HighTower Advisors
Illinois
$184K 13,886 – –
Truist Financial
23
Truist Financial
North Carolina
$183K 13,794 -650 -5%
WW
24
Waterfront Wealth
Kansas
$172K 13,000 – –
CHA
25
Carmichael Hill & Associates
Maryland
$167K 12,616 +123 +1%
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