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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
$12.2M +$712K +8,325 +6%
Morgan Stanley
2
Morgan Stanley
New York
$8.32M +$152K +1,783 +2%
AAM
3
Advisors Asset Management
Colorado
$7.16M +$200K +2,340 +3%
SIA
4
Sit Investment Associates
Minnesota
$4.86M +$2.45M +28,640 +99%
UBS Group
5
UBS Group
Switzerland
$4.47M +$742K +8,679 +20%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.88M +$36.3K +425 +0.9%
Invesco
7
Invesco
Georgia
$3.28M +$592K +6,922 +22%
Mariner
8
Mariner
Kansas
$2.17M +$88.9K +1,039 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.71M +$316K +3,695 +22%
First Trust Advisors
10
First Trust Advisors
Illinois
$1.6M -$893K -10,445 -35%
FCH
11
Freestone Capital Holdings
Washington
$1.58M
RJA
12
Raymond James & Associates
Florida
$1.56M +$115K +1,350 +8%
Wells Fargo
13
Wells Fargo
California
$1.37M -$78.5K -918 -5%
OC
14
Oppenheimer & Co
New York
$1.06M +$118K +1,383 +12%
HighTower Advisors
15
HighTower Advisors
Illinois
$863K
JSL
16
JT Stratford LLC
Georgia
$858K -$57K -667 -6%
Ameriprise
17
Ameriprise
Minnesota
$761K +$771K +9,012 New
AWCI
18
Alpine Woods Capital Investors
New York
$760K
CI
19
Cavalier Investments
Georgia
$637K -$214K -2,500 -25%
FFEC
20
First Financial Equity Corporation
Arizona
$485K +$493K +5,765 New
Bank of America
21
Bank of America
North Carolina
$347K -$88.1K -1,030 -20%
BlackRock
22
BlackRock
New York
$258K +$261K +3,051 New
RCM
23
RB Capital Management
Nevada
$250K +$4.02K +47 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$220K +$223K +2,605 New
AG
25
Advisor Group
Arizona
$195K +$32.6K +381 +20%