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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
GC
1
Guggenheim Capital
Illinois
$18.7M -$2.38M -21,164 -10%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M -$1.15M -10,235 -8%
AAM
3
Advisors Asset Management
Colorado
$8.29M -$3.91M -34,760 -30%
UBS Group
4
UBS Group
Switzerland
$4.21M -$3.15M -27,963 -40%
Invesco
5
Invesco
Georgia
$3.86M -$986K -8,761 -19%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.44M +$741K +6,587 +24%
COLIM
7
City of London Investment Management
United Kingdom
$2.14M +$2.35M +20,919 New
RJA
8
Raymond James & Associates
Florida
$1.79M +$572K +5,080 +41%
WAM
9
Wolverine Asset Management
Illinois
$1.32M +$1.27M +11,322 +706%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.1M
Wells Fargo
11
Wells Fargo
California
$972K -$130K -1,157 -11%
Bank of America
12
Bank of America
North Carolina
$774K +$38.2K +339 +5%
AA
13
AQR Arbitrage
Connecticut
$542K +$597K +5,300 New
OC
14
Oppenheimer & Co
New York
$461K +$209K +1,859 +70%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$458K -$104K -921 -17%
SHA
16
Smith Hayes Advisers
Nebraska
$423K +$2.03K +18 +0.4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$388K +$50.4K +448 +13%
HighTower Advisors
18
HighTower Advisors
Illinois
$376K -$35.2K -313 -8%
LCM
19
Landscape Capital Management
New Jersey
$326K +$358K +3,181 New
LPL Financial
20
LPL Financial
California
$307K +$29K +258 +9%
Stifel Financial
21
Stifel Financial
Missouri
$250K -$14.1K -125 -5%
UR
22
USCA RIA
Texas
$243K +$36.6K +325 +16%
MFS
23
MSI Financial Services
Massachusetts
$122K -$12.4K -110 -8%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$110K -$214K -1,904 -64%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$52K