TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

36 hedge funds and large institutions have $34.2M invested in Tortoise Power & Energy Infrastructure Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$2.14M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.11M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$211K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$2.01M
5
PAG
5
Private Advisor Group
New Jersey
$1.26M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$311K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$327K
3
RVPG
3
Relative Value Partners Group
$11.7M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.41M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$354K
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$11.7M 889,265 -20,004 -2%
BA
2
Bard Associates
Illinois
$3.32M 251,499 -2,910 -1%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.41M 182,124 -19,939 -10%
SCM
4
Saba Capital Management
New York
$2.19M 165,771 -6,463 -4%
BI
5
Bulldog Investors
New Jersey
$2.14M 162,086 +68,507 +73%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$2.01M 152,192 +5,000 +3%
PAG
7
Private Advisor Group
New Jersey
$1.26M 91,189 +4,075 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.11M 84,237 +12,194 +17%
KACA
9
Kayne Anderson Capital Advisors
California
$963K 72,900 – –
WAM
10
Wolverine Asset Management
Illinois
$768K 58,161 +1,896 +3%
SIA
11
Sit Investment Associates
Minnesota
$644K 48,786 -4,700 -9%
Morgan Stanley
12
Morgan Stanley
New York
$550K 41,643 +998 +2%
Wells Fargo
13
Wells Fargo
California
$475K 35,976 +3,636 +11%
Truist Financial
14
Truist Financial
North Carolina
$388K 29,400 +56 +0.2%
DADC
15
D.A. Davidson & Co
Montana
$377K 28,574 +1,635 +6%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$355K 26,899 – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$354K 26,815 -10,685 -28%
Osaic Holdings
18
Osaic Holdings
Arizona
$327K 24,790 -24,061 -49%
UBS Group
19
UBS Group
Switzerland
$311K 23,567 -25,435 -52%
AC
20
Aristides Capital
Kentucky
$293K 22,199 – –
SWA
21
Stratos Wealth Advisors
Ohio
$271K 20,500 – –
MGAM
22
McGowan Group Asset Management
Texas
$269K 20,356 +352 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$262K 19,838 +3,380 +21%
CHA
24
Carmichael Hill & Associates
Maryland
$250K 18,938 +3,378 +22%
First Trust Advisors
25
First Trust Advisors
Illinois
$211K 15,973 +5,596 +54%
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