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TPZ

Tortoise Electrification Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$14.6M -$15.8K -1,121 -0.1%
SIA
2
Sit Investment Associates
Minnesota
$4.51M +$2.64M +187,782 +146%
BA
3
Bard Associates
Illinois
$3.93M -$110K -7,844 -3%
BI
4
Bulldog Investors
New Jersey
$2.39M -$1.96M -139,263 -45%
SCM
5
Saba Capital Management
New York
$2.21M -$67.8K -4,815 -3%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$1.68M
PAG
7
Private Advisor Group
New Jersey
$1.24M +$347K +24,650 +39%
AC
8
Almitas Capital
California
$1.21M +$1.19M +84,841 New
KACA
9
Kayne Anderson Capital Advisors
California
$1.09M -$51.7K -3,670 -5%
Wells Fargo
10
Wells Fargo
California
$932K +$49.6K +3,524 +6%
UBS Group
11
UBS Group
Switzerland
$848K +$3.49K +248 +0.4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$641K +$634K +45,035 New
AC
13
Aristides Capital
Kentucky
$618K -$571K -40,532 -48%
Morgan Stanley
14
Morgan Stanley
New York
$536K -$79.6K -5,651 -13%
CCP
15
Clough Capital Partners
Massachusetts
$399K +$395K +28,021 New
MGAM
16
McGowan Group Asset Management
Texas
$265K -$1.56K -111 -0.6%
RCM
17
Rivernorth Capital Management
Florida
$262K +$258K +18,291 New
MA
18
Montag & Associates
Georgia
$261K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$219K -$31.5K -2,240 -13%
Truist Financial
20
Truist Financial
North Carolina
$192K
CHA
21
Carmichael Hill & Associates
Maryland
$191K +$9.31K +661 +5%
WW
22
Waterfront Wealth
Kansas
$172K
EP
23
Eudaimonia Partners
Tennessee
$158K +$156K +11,084 New
CL
24
CSS LLC
Illinois
$157K +$156K +11,055 New
Osaic Holdings
25
Osaic Holdings
Arizona
$115K -$42.9K -3,046 -27%