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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
$9.2M -$965K -13,627 -8%
Morgan Stanley
2
Morgan Stanley
New York
$7.18M +$457K +6,451 +5%
COLIM
3
City of London Investment Management
United Kingdom
$3.73M +$2.56M +36,177 +133%
AAM
4
Advisors Asset Management
Colorado
$2.84M -$1.59M -22,520 -32%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.23M -$1.08M -15,193 -28%
Invesco
6
Invesco
Georgia
$1.51M -$442K -6,246 -19%
SIA
7
Sit Investment Associates
Minnesota
$1.28M +$1.57M +22,098 New
UBS Group
8
UBS Group
Switzerland
$996K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$926K +$728K +10,284 +181%
RJA
10
Raymond James & Associates
Florida
$831K -$958K -13,520 -49%
HighTower Advisors
11
HighTower Advisors
Illinois
$686K -$17.8K -252 -2%
Mariner
12
Mariner
Kansas
$672K +$820K +11,583 New
Wells Fargo
13
Wells Fargo
California
$609K +$26K +367 +4%
CC
14
Cannell Capital
Wyoming
$560K +$683K +9,650 New
LCM
15
Landscape Capital Management
New Jersey
$536K +$654K +9,238 New
OC
16
Oppenheimer & Co
New York
$475K +$99.3K +1,402 +21%
Bank of America
17
Bank of America
North Carolina
$449K -$1.86M -26,287 -77%
WAM
18
Weiss Asset Management
Massachusetts
$420K +$512K +7,228 New
TC
19
TFS Capital
Pennsylvania
$392K +$478K +6,756 New
VFS
20
VSR Financial Services
Kansas
$354K -$31.2K -441 -7%
AWCI
21
Alpine Woods Capital Investors
New York
$303K +$370K +5,219 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$302K +$45.6K +644 +14%
ICM
23
Ionic Capital Management
New York
$284K +$347K +4,896 New
LPL Financial
24
LPL Financial
California
$221K -$91.9K -1,297 -25%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$180K -$114K -1,613 -34%