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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
$11.7M -$258K -20,004 -2%
BA
2
Bard Associates
Illinois
$3.32M -$37.5K -2,910 -1%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.41M -$257K -19,939 -10%
SCM
4
Saba Capital Management
New York
$2.19M -$83.2K -6,463 -4%
BI
5
Bulldog Investors
New Jersey
$2.14M +$882K +68,507 +73%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$2.01M +$64.4K +5,000 +3%
PAG
7
Private Advisor Group
New Jersey
$1.26M +$52.5K +4,075 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.11M +$157K +12,194 +17%
KACA
9
Kayne Anderson Capital Advisors
California
$963K – – –
WAM
10
Wolverine Asset Management
Illinois
$768K +$24.4K +1,896 +3%
SIA
11
Sit Investment Associates
Minnesota
$644K -$60.5K -4,700 -9%
Morgan Stanley
12
Morgan Stanley
New York
$550K +$12.8K +998 +2%
Wells Fargo
13
Wells Fargo
California
$475K +$46.8K +3,636 +11%
Truist Financial
14
Truist Financial
North Carolina
$388K +$721 +56 +0.2%
DADC
15
D.A. Davidson & Co
Montana
$377K +$21K +1,635 +6%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$355K – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$354K -$138K -10,685 -28%
Osaic Holdings
18
Osaic Holdings
Arizona
$327K -$310K -24,061 -49%
UBS Group
19
UBS Group
Switzerland
$311K -$327K -25,435 -52%
AC
20
Aristides Capital
Kentucky
$293K – – –
SWA
21
Stratos Wealth Advisors
Ohio
$271K – – –
MGAM
22
McGowan Group Asset Management
Texas
$269K +$4.53K +352 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$262K +$43.5K +3,380 +21%
CHA
24
Carmichael Hill & Associates
Maryland
$250K +$43.5K +3,378 +22%
First Trust Advisors
25
First Trust Advisors
Illinois
$211K +$72K +5,596 +54%
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