TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

35 hedge funds and large institutions have $36.1M invested in Tortoise Power & Energy Infrastructure Fund in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$4.22M
2
SCM
2
Saba Capital Management
New York
$3.45M
3
Morgan Stanley
3
Morgan Stanley
New York
$935K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.75M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.19M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
RVPG
2
Relative Value Partners Group
$10.7M
3
WAM
3
Wolverine Asset Management
Illinois
$56.6K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$1.68M
5
BA
5
Bard Associates
Illinois
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$10.7M 766,544 -75,496 -9%
BI
2
Bulldog Investors
New Jersey
$4.22M 303,410 +127,763 +73%
SCM
3
Saba Capital Management
New York
$3.45M 246,255 +68,379 +38%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.19M 227,939 +19,468 +9%
BA
5
Bard Associates
Illinois
$3.13M 223,321 -29,034 -12%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.75M 124,765 +28,614 +30%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$1.68M 119,525 -32,667 -21%
Morgan Stanley
8
Morgan Stanley
New York
$935K 66,688 +32,485 +95%
PAG
9
Private Advisor Group
New Jersey
$879K 62,692 -11,924 -16%
KACA
10
Kayne Anderson Capital Advisors
California
$870K 62,051 -6,449 -9%
Wells Fargo
11
Wells Fargo
California
$554K 39,556 +3,183 +9%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$547K 39,014 +10,228 +36%
DADC
13
D.A. Davidson & Co
Montana
$424K 30,251 +78 +0.3%
Truist Financial
14
Truist Financial
North Carolina
$408K 29,097 -358 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$351K 25,018 – –
UBS Group
16
UBS Group
Switzerland
$327K 23,341 -642 -3%
AC
17
Aristides Capital
Kentucky
$282K 20,110 -2,089 -9%
CHA
18
Carmichael Hill & Associates
Maryland
$275K 19,645 +414 +2%
SWA
19
Stratos Wealth Advisors
Ohio
$246K 17,571 -2,929 -14%
Osaic Holdings
20
Osaic Holdings
Arizona
$244K 17,406 -16,176 -48%
First Trust Advisors
21
First Trust Advisors
Illinois
$221K 15,795 +38 +0.2%
CAN
22
Cetera Advisor Networks
California
$202K 14,409 -245 -2%
ZP
23
Zimmer Partners
New York
$191K 13,599 -1,413 -9%
LPL Financial
24
LPL Financial
California
$178K 12,728 +12,728 New
JWCA
25
J.W. Cole Advisors
Florida
$174K 12,400 +12,400 New
1
2