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TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

TTP was delisted on the 20th of December, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Saba Capital Management
1
Saba Capital Management
New York
– -$7.64M -181,093 Closed
Bard Associates
2
Bard Associates
Illinois
– -$5.12M -121,332 Closed
Almitas Capital
3
Almitas Capital
California
– -$5.08M -120,470 Closed
Sit Investment Associates
4
Sit Investment Associates
Minnesota
– -$4.93M -116,893 Closed
Aristides Capital
5
Aristides Capital
Kentucky
– -$2.87M -68,065 Closed
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
– -$1.98M -47,031 Closed
UHLMANN PRICE SECURITIES
7
UHLMANN PRICE SECURITIES
Illinois
– -$1.8M -42,614 Closed
Allspring Global Investments
8
Allspring Global Investments
North Carolina
– -$1.46M -34,715 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$1.2M -28,508 Closed
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
– -$1.18M -27,929 Closed
D.A. Davidson & Co
11
D.A. Davidson & Co
Montana
– -$942K -22,327 Closed
CL
12
CSS LLC
Illinois
– -$900K -21,323 Closed
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
– -$573K -13,204 Closed
Bulldog Investors
14
Bulldog Investors
New Jersey
– -$510K -12,085 Closed
Wells Fargo
15
Wells Fargo
California
– -$510K -12,079 Closed
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
– -$409K -9,693 Closed
Zimmer Partners
17
Zimmer Partners
New York
– -$406K -9,611 Closed
Bank of America
18
Bank of America
North Carolina
– -$369K -8,743 Closed
Concorde Asset Management
19
Concorde Asset Management
Michigan
– -$325K -7,700 Closed
Absolute Investment Advisers
20
Absolute Investment Advisers
Florida
– -$282K -6,671 Closed
Bayshore Asset Management
21
Bayshore Asset Management
Florida
– -$227K -5,390 Closed
UBS Group
22
UBS Group
Switzerland
– -$172K -4,073 Closed
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
– -$117K -2,769 Closed
Quarry LP
24
Quarry LP
New York
– -$110K -2,606 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– -$76K -1,800 Closed