CUSIP 890930100
TORTOISE CAPITAL SERIES TRUS
68 institutions · $105.7M total · 5,324,169 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 582,674 | $11.7M | 10.94% | 2024-12-31 |
| 2 | Almitas Capital LLC | 576,065 | $11.6M | 10.81% | 2024-12-31 |
| 3 | Journey Advisory Group, LLC | 562,329 | $10.4M | 10.56% | 2025-09-30 |
| 4 | BREAKTHRU ADVISORY SERVICES, LLC | 375,510 | $7.9M | 7.05% | 2025-09-30 |
| 5 | Kovitz Investment Group Partners, LLC | 318,112 | $6.7M | 5.97% | 2025-09-30 |
| 6 | Aristides Capital LLC | 317,062 | $6.4M | 5.95% | 2024-12-31 |
| 7 | Yakira Capital Management, Inc. | 315,711 | $6.3M | 5.92% | 2024-12-31 |
| 8 | Focus Partners Wealth | 305,725 | $6.2M | 5.74% | 2025-12-31 |
| 9 | BARD ASSOCIATES INC | 260,081 | $5.3M | 4.88% | 2025-12-31 |
| 10 | CSS LLC/IL | 170,928 | $3.4M | 3.21% | 2024-12-31 |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 141,061 | $2.9M | 2.64% | 2025-12-31 |
| 12 | Advisors Asset Management, Inc. | 120,252 | $2.5M | 2.25% | 2025-12-31 |
| 13 | D.A. DAVIDSON & CO. | 117,218 | $2.4M | 2.20% | 2025-12-31 |
| 14 | Rockefeller Capital Management L.P. | 100,915 | $2.1M | 1.89% | 2025-12-31 |
| 15 | LPL Financial LLC | 91,718 | $1.9M | 1.72% | 2025-12-31 |
| 16 | MORGAN STANLEY | 87,610 | $1.8M | 1.64% | 2025-12-31 |
| 17 | UHLMANN PRICE SECURITIES, LLC | 75,500 | $1.5M | 1.41% | 2025-12-31 |
| 18 | 1607 Capital Partners, LLC | 75,319 | $1.5M | 1.41% | 2024-12-31 |
| 19 | HighTower Advisors, LLC | 68,915 | $1.4M | 1.29% | 2024-12-31 |
| 20 | BANK OF MONTREAL /CAN/ | 58,958 | $1.2M | 1.10% | 2024-12-31 |
| 21 | Sanctuary Advisors, LLC | 46,133 | $982.2K | 0.86% | 2024-12-31 |
| 22 | EVOLVE PRIVATE WEALTH, LLC | 42,532 | $869.7K | 0.79% | 2025-12-31 |
| 23 | ABSOLUTE INVESTMENT ADVISERS, LLC | 47,473 | $859.7K | 0.89% | 2024-12-31 |
| 24 | TRUIST FINANCIAL CORP | 28,294 | $576.6K | 0.53% | 2025-12-31 |
| 25 | Allspring Global Investments Holdings, LLC | 28,332 | $568.5K | 0.53% | 2024-12-31 |
| 26 | GTS SECURITIES LLC | 26,333 | $536.7K | 0.49% | 2025-12-31 |
| 27 | OSAIC HOLDINGS, INC. | 23,314 | $475.2K | 0.43% | 2025-12-31 |
| 28 | MAI Capital Management | 18,677 | $380.6K | 0.35% | 2025-12-31 |
| 29 | Concorde Asset Management, LLC | 18,225 | $371.4K | 0.34% | 2025-12-31 |
| 30 | Mariner, LLC | 18,331 | $367.8K | 0.34% | 2024-12-31 |
| 31 | OLD MISSION CAPITAL LLC | 17,223 | $351.0K | 0.32% | 2025-12-31 |
| 32 | Creative Planning | 15,256 | $310.9K | 0.28% | 2025-12-31 |
| 33 | NWF Advisory Services Inc. | 13,889 | $291.8K | 0.26% | 2025-09-30 |
| 34 | Compound Planning, Inc. | 13,851 | $286.0K | 0.26% | 2025-03-31 |
| 35 | Stratos Wealth Advisors, LLC | 14,000 | $280.9K | 0.26% | 2024-12-31 |
| 36 | FIRST TRUST ADVISORS LP | 12,433 | $253.4K | 0.23% | 2025-12-31 |
| 37 | CITADEL ADVISORS LLC | 12,356 | $253.3K | 0.23% | 2025-06-30 |
| 38 | McGowan Group Asset Management, Inc. | 12,107 | $246.7K | 0.22% | 2025-12-31 |
| 39 | JANE STREET GROUP, LLC | 11,596 | $236.3K | 0.21% | 2025-12-31 |
| 40 | Saba Capital Management, L.P. | 11,234 | $225.4K | 0.21% | 2024-12-31 |
| 41 | Cetera Investment Advisers | 10,671 | $217.5K | 0.20% | 2025-12-31 |
| 42 | Beverly Hills Private Wealth, LLC | 10,320 | $216.8K | 0.19% | 2025-12-31 |
| 43 | RAYMOND JAMES FINANCIAL INC | 10,445 | $212.9K | 0.19% | 2025-12-31 |
| 44 | Walleye Capital LLC | 10,378 | $212.7K | 0.19% | 2025-06-30 |
| 45 | Cerity Partners LLC | 10,146 | $206.8K | 0.19% | 2025-12-31 |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,008 | $205.2K | 0.18% | 2025-06-30 |
| 47 | JPMORGAN CHASE & CO | 7,536 | $153.6K | 0.14% | 2025-12-31 |
| 48 | MONTAG A & ASSOCIATES INC | 6,622 | $135.4K | 0.12% | 2025-12-31 |
| 49 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,414 | $130.7K | 0.12% | 2025-12-31 |
| 50 | BANK OF AMERICA CORP /DE/ | 3,600 | $75.6K | 0.06% | 2025-12-31 |
| 51 | PRIVATE TRUST CO NA | 3,000 | $61.1K | 0.05% | 2025-12-31 |
| 52 | Thomas J. Herzfeld Advisors, Inc. | 2,370 | $47.6K | 0.04% | 2024-12-31 |
| 53 | HARBOR INVESTMENT ADVISORY, LLC | 1,032 | $21.0K | 0.01% | 2025-12-31 |
| 54 | JONES FINANCIAL COMPANIES LLLP | 700 | $14.3K | 0.01% | 2025-12-31 |
| 55 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 542 | $11.4K | 0.01% | 2025-12-31 |
| 56 | BOKF, NA | 550 | $11.2K | 0.01% | 2025-12-31 |
| 57 | Steward Partners Investment Advisory, LLC | 309 | $6.3K | 0.00% | 2025-12-31 |
| 58 | Avior Wealth Management, LLC | 243 | $4.9K | 0.00% | 2024-12-31 |
| 59 | UBS Group AG | 227 | $4.6K | 0.00% | 2025-12-31 |
| 60 | Strategic Investment Solutions, Inc. /IL | 200 | $4.2K | 0.00% | 2025-12-31 |
| 61 | Basepoint Wealth LLC | 194 | $4.0K | 0.00% | 2025-12-31 |
| 62 | QUADRANT CAPITAL GROUP LLC | 171 | $3.4K | 0.00% | 2024-12-31 |
| 63 | CIBC Private Wealth Group LLC | 164 | $3.4K | 0.00% | 2025-06-30 |
| 64 | Cambridge Investment Research Advisors, Inc. | 74,962 | $1.5K | 1.40% | 2025-12-31 |
| 65 | WELLS FARGO & COMPANY/MN | 1 | $13 | 0.00% | 2025-12-31 |
| 66 | FNY Investment Advisers, LLC | 100 | $2 | 0.00% | 2025-12-31 |
| 67 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 68 | Royal Bank of Canada | 12 | $0 | 0.00% | 2025-12-31 |