TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

32 hedge funds and large institutions have $35.1M invested in Tortoise Power & Energy Infrastructure Fund in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$2.49M
2
WP
2
Woodline Partners
California
$942K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$846K
4
PFO
4
Pathstone Family Office
New Jersey
$445K
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$1.86M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
RVPG
2
Relative Value Partners Group
$11.8M
3
SIA
3
Sit Investment Associates
Minnesota
$3.45M
4
AC
4
Almitas Capital
California
$0
5
PAG
5
Private Advisor Group
New Jersey
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$11.8M 922,498 -116,770 -11%
SIA
2
Sit Investment Associates
Minnesota
$3.45M 270,548 -34,529 -11%
BA
3
Bard Associates
Illinois
$3.3M 258,575 -16,863 -6%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.49M 195,206 +168,296 +625%
SCM
5
Saba Capital Management
New York
$2.12M 166,397 -19,637 -11%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$1.86M 145,417 +27,667 +23%
PAG
7
Private Advisor Group
New Jersey
$1M 78,651 -23,003 -23%
Osaic Holdings
8
Osaic Holdings
Arizona
$947K 74,231 -1,192 -2%
WP
9
Woodline Partners
California
$942K 73,851 +73,851 New
KACA
10
Kayne Anderson Capital Advisors
California
$930K 72,900 – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$846K 66,337 +66,337 New
UBS Group
12
UBS Group
Switzerland
$580K 45,467 -8,565 -16%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$487K 38,169 -5,337 -12%
Morgan Stanley
14
Morgan Stanley
New York
$487K 38,160 -5,234 -12%
PFO
15
Pathstone Family Office
New Jersey
$445K 1,076 +1,076 New
Wells Fargo
16
Wells Fargo
California
$414K 32,417 -19,060 -37%
Truist Financial
17
Truist Financial
North Carolina
$390K 30,540 +4,361 +17%
WAM
18
Wolverine Asset Management
Illinois
$372K 29,188 -3,844 -12%
AC
19
Aristides Capital
Kentucky
$299K 23,434 -13,342 -36%
DADC
20
D.A. Davidson & Co
Montana
$271K 21,258 +21,258 New
MGAM
21
McGowan Group Asset Management
Texas
$249K 19,552 +321 +2%
SWA
22
Stratos Wealth Advisors
Ohio
$249K 19,500 +19,500 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$209K 16,379 +896 +6%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$188K 14,705 +14,705 New
CHA
25
Carmichael Hill & Associates
Maryland
$181K 14,168 +262 +2%
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