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TPZ

Tortoise Electrification Infrastructure ETF
TPZ

Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
1
Relative Value Partners Group
$13M -$90.5K -6,866 -0.7%
SIA
2
Sit Investment Associates
Minnesota
$3.81M +$147K +11,183 +4%
BA
3
Bard Associates
Illinois
$3.44M -$25.8K -1,957 -0.7%
SCM
4
Saba Capital Management
New York
$2.32M +$546K +41,408 +29%
BI
5
Bulldog Investors
New Jersey
$1.66M – – –
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$1.47M – – –
PAG
7
Private Advisor Group
New Jersey
$1.27M +$59.2K +4,490 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$942K +$77.2K +5,855 +8%
KACA
9
Kayne Anderson Capital Advisors
California
$911K -$47.5K -3,600 -5%
UBS Group
10
UBS Group
Switzerland
$675K -$117K -8,863 -14%
Wells Fargo
11
Wells Fargo
California
$643K -$123K -9,319 -15%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$543K – – –
Morgan Stanley
13
Morgan Stanley
New York
$542K +$39.4K +2,986 +7%
AC
14
Aristides Capital
Kentucky
$459K -$72.7K -5,512 -13%
AC
15
Almitas Capital
California
$427K -$450K -34,121 -50%
WAM
16
Wolverine Asset Management
Illinois
$412K +$371K +28,159 +578%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$336K +$355K +26,910 New
Truist Financial
18
Truist Financial
North Carolina
$327K +$143K +10,820 +70%
MGAM
19
McGowan Group Asset Management
Texas
$240K +$2.73K +207 +1%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$194K +$204K +15,500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$193K +$593 +45 +0.3%
CHA
22
Carmichael Hill & Associates
Maryland
$174K +$3.42K +259 +2%
WW
23
Waterfront Wealth
Kansas
$163K – – –
MA
24
Montag & Associates
Georgia
$141K -$92.3K -7,000 -38%
EP
25
Eudaimonia Partners
Tennessee
$141K -$541 -41 -0.4%
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