TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

37 hedge funds and large institutions have $49.4M invested in Tortoise Power & Energy Infrastructure Fund in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$13.1M
2
SIA
2
Sit Investment Associates
Minnesota
$3.56M
3
AAM
3
Advisors Asset Management
Colorado
$1.19M
4
AC
4
Almitas Capital
California
$1.07M
5
AIA
5
Absolute Investment Advisers
Florida
$860K

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$3.04M
2
KACA
2
Kayne Anderson Capital Advisors
California
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.99M
4
PAG
4
Private Advisor Group
New Jersey
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$13.1M 725,678 +725,678 New
BI
2
Bulldog Investors
New Jersey
$4.99M 275,391 -2,153 -0.8%
SCM
3
Saba Capital Management
New York
$4.12M 227,726 – –
BA
4
Bard Associates
Illinois
$3.66M 202,055 -10,262 -5%
SIA
5
Sit Investment Associates
Minnesota
$3.56M 196,703 +196,703 New
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.04M 167,772 -78,926 -32%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.99M 165,241 -32,128 -16%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$1.77M 97,850 -20,525 -17%
AAM
9
Advisors Asset Management
Colorado
$1.19M 65,502 +65,502 New
AC
10
Almitas Capital
California
$1.07M 59,182 +59,182 New
AIA
11
Absolute Investment Advisers
Florida
$860K 47,473 +47,473 New
YCM
12
Yakira Capital Management
Connecticut
$855K 47,226 +47,226 New
SA
13
Sanctuary Advisors
Indiana
$808K 38,653 +21,589 +127%
Wells Fargo
14
Wells Fargo
California
$701K 38,687 +1,886 +5%
DADC
15
D.A. Davidson & Co
Montana
$661K 36,510 +65 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$587K 32,408 +468 +1%
CL
17
Choreo LLC
Illinois
$533K 29,281 -15,293 -34%
Truist Financial
18
Truist Financial
North Carolina
$499K 27,577 -1,624 -6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$435K 24,022 – –
CHA
20
Carmichael Hill & Associates
Maryland
$393K 21,704 +275 +1%
UBS Group
21
UBS Group
Switzerland
$345K 19,027 -330 -2%
QL
22
Quarry LP
New York
$335K 18,513 +18,513 New
First Trust Advisors
23
First Trust Advisors
Illinois
$333K 18,381 +347 +2%
AC
24
Aristides Capital
Kentucky
$328K 18,089 -2,021 -10%
SWA
25
Stratos Wealth Advisors
Ohio
$294K 16,247 -324 -2%
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