Tortoise Power & Enrgy InfraXTPZX
13F holders, Q1 2024 (March 31)35holders
$15.14avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding Tortoise Power & Enrgy Infra (XTPZX) in their 13F filings. The largest holders were Relative Value Partners Group, LLC ($10.8M), Bulldog Investors, LLP ($4.0M) and Thomas J. Herzfeld Advisors, Inc. ($3.6M).
- Company
- Tortoise Power & Enrgy Infra
- CUSIP
- 89147X104
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $926K |
| Exits | 4 | $840K |
Ownership 35 holders
| Relative Value Partners Group, LLC | 0.68% | Reduce -0.5% | 762,380 | $10.8M |
| Bulldog Investors, LLP | 1.33% | Reduce -15.3% | 256,967 | $4.0M |
| Thomas J. Herzfeld Advisors, Inc. | 1.26% | Add +0.2% | 228,345 | $3.6M |
| Saba Capital Management, L.P. | 0.08% | Reduce -7.5% | 227,710 | $3.5M |
| Bard Associates Inc. | 1.21% | Reduce -3.5% | 215,571 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +39.2% | 173,696 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | No change | 119,525 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +0.2% | 62,796 | $979K |
| Kayne Anderson Capital Advisors LP | 0.03% | No change | 62,051 | $967K |
| Choreo, LLC | 0.02% | New | 41,405 | $645K |
| Wells Fargo & Company | 0.00% | Add +0.7% | 39,817 | $621K |
| Morgan Stanley | 0.00% | Reduce -0.8% | 33,082 | $516K |
| D.A. Davidson & Co. | 0.00% | Add +2.0% | 30,859 | $481K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 29,133 | $454K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 25,018 | $390K |
| Carmichael Hill & Associates, Inc. | 0.13% | Add +5.5% | 20,724 | $323K |
| Aristides Capital LLC | 0.13% | No change | 20,110 | $313K |
| UBS Group AG | 0.00% | Reduce -15.2% | 19,783 | $308K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 17,571 | $274K |
| Cetera Investment Advisers | 0.00% | New | 16,946 | $264K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 16,880 | $263K |
| First Trust Advisors LP | 0.00% | Add +4.2% | 16,453 | $256K |
| Zimmer Partners, LP | 0.00% | No change | 13,599 | $212K |
| LPL Financial LLC | 0.00% | Add +5.4% | 13,413 | $209K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +7.8% | 13,367 | $208K |
| NWF Advisory Services Inc. | 0.03% | No change | 12,900 | $201K |
| Montag A & Associates Inc. | 0.01% | No change | 11,322 | $176K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 4,000 | $62K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +242.9% | 2,400 | $37K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $31K |
| Royal Bank of Canada | 0.00% | Reduce -56.6% | 1,400 | $22K |
| CoreCap Advisors, LLC | 0.00% | New | 1,000 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 920 | $14K |
| Bank of America Corp. | 0.00% | No change | 250 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 100 | $1K |
"% of holder's portfolio" is XTPZX's weight in each manager's 13F, not the share of Tortoise Power & Enrgy Infra the manager owns.