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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
$11.2M -$644K -47,225 -5%
BA
2
Bard Associates
Illinois
$3.37M +$11.7K +856 +0.3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.79M +$359K +26,347 +14%
SCM
4
Saba Capital Management
New York
$2.38M +$165K +12,105 +7%
BI
5
Bulldog Investors
New Jersey
$2.35M +$185K +13,561 +8%
SIA
6
Sit Investment Associates
Minnesota
$2.04M +$1.42M +103,859 +213%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$2.03M – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.28M +$162K +11,914 +14%
PAG
9
Private Advisor Group
New Jersey
$997K -$226K -16,573 -18%
KACA
10
Kayne Anderson Capital Advisors
California
$915K -$60K -4,400 -6%
WAM
11
Wolverine Asset Management
Illinois
$750K -$28K -2,056 -4%
Wells Fargo
12
Wells Fargo
California
$486K +$5.41K +397 +1%
Morgan Stanley
13
Morgan Stanley
New York
$457K -$101K -7,440 -18%
Osaic Holdings
14
Osaic Holdings
Arizona
$449K +$120K +8,792 +35%
DADC
15
D.A. Davidson & Co
Montana
$403K +$21.8K +1,599 +6%
Truist Financial
16
Truist Financial
North Carolina
$394K +$750 +55 +0.2%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$385K +$25.7K +1,887 +7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$334K -$24.5K -1,797 -7%
UBS Group
19
UBS Group
Switzerland
$320K +$5.67K +416 +2%
AC
20
Aristides Capital
Kentucky
$297K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$295K +$30.3K +2,219 +11%
MGAM
22
McGowan Group Asset Management
Texas
$277K +$4.66K +342 +2%
SWA
23
Stratos Wealth Advisors
Ohio
$274K – – –
CHA
24
Carmichael Hill & Associates
Maryland
$257K +$3.99K +293 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$211K -$2.94K -216 -1%
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