TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

34 hedge funds and large institutions have $35.8M invested in Tortoise Power & Energy Infrastructure Fund in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
16
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$2.04M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.79M
3
BI
3
Bulldog Investors
New Jersey
$2.35M
4
SCM
4
Saba Capital Management
New York
$2.38M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.28M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$11.2M
2
PAG
2
Private Advisor Group
New Jersey
$997K
3
WW
3
Waterfront Wealth
Kansas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$457K
5
KACA
5
Kayne Anderson Capital Advisors
California
$915K
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$11.2M 842,040 -47,225 -5%
BA
2
Bard Associates
Illinois
$3.37M 252,355 +856 +0.3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.79M 208,471 +26,347 +14%
SCM
4
Saba Capital Management
New York
$2.38M 177,876 +12,105 +7%
BI
5
Bulldog Investors
New Jersey
$2.35M 175,647 +13,561 +8%
SIA
6
Sit Investment Associates
Minnesota
$2.04M 152,645 +103,859 +213%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$2.03M 152,192 – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.28M 96,151 +11,914 +14%
PAG
9
Private Advisor Group
New Jersey
$997K 74,616 -16,573 -18%
KACA
10
Kayne Anderson Capital Advisors
California
$915K 68,500 -4,400 -6%
WAM
11
Wolverine Asset Management
Illinois
$750K 56,105 -2,056 -4%
Wells Fargo
12
Wells Fargo
California
$486K 36,373 +397 +1%
Morgan Stanley
13
Morgan Stanley
New York
$457K 34,203 -7,440 -18%
Osaic Holdings
14
Osaic Holdings
Arizona
$449K 33,582 +8,792 +35%
DADC
15
D.A. Davidson & Co
Montana
$403K 30,173 +1,599 +6%
Truist Financial
16
Truist Financial
North Carolina
$394K 29,455 +55 +0.2%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$385K 28,786 +1,887 +7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$334K 25,018 -1,797 -7%
UBS Group
19
UBS Group
Switzerland
$320K 23,983 +416 +2%
AC
20
Aristides Capital
Kentucky
$297K 22,199 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$295K 22,057 +2,219 +11%
MGAM
22
McGowan Group Asset Management
Texas
$277K 20,698 +342 +2%
SWA
23
Stratos Wealth Advisors
Ohio
$274K 20,500 – –
CHA
24
Carmichael Hill & Associates
Maryland
$257K 19,231 +293 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$211K 15,757 -216 -1%
1
2