CUSIP 89147X104
TORTOISE PWR & ENERGY INFRAS
62 institutions · $60.2M total · 3,760,829 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Kovitz Investment Group Partners, LLC | 725,678 | $13.1M | 19.29% | 2024-09-30 |
| 2 | Relative Value Partners Group, LLC | 762,380 | $10.8M | 20.27% | 2024-03-31 |
| 3 | Bulldog Investors, LLP | 275,391 | $5.0M | 7.32% | 2024-09-30 |
| 4 | Saba Capital Management, L.P. | 227,726 | $4.1M | 6.05% | 2024-09-30 |
| 5 | BARD ASSOCIATES INC | 202,055 | $3.7M | 5.37% | 2024-09-30 |
| 6 | Thomas J. Herzfeld Advisors, Inc. | 167,772 | $3.0M | 4.46% | 2024-09-30 |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 165,241 | $3.0M | 4.39% | 2024-09-30 |
| 8 | Rockefeller Capital Management L.P. | 97,850 | $1.8M | 2.60% | 2024-09-30 |
| 9 | Advisors Asset Management, Inc. | 65,502 | $1.2M | 1.74% | 2024-09-30 |
| 10 | Almitas Capital LLC | 59,182 | $1.1M | 1.57% | 2024-09-30 |
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 62,051 | $979.8K | 1.64% | 2024-06-30 |
| 12 | Woodline Partners LP | 73,851 | $942.3K | 1.96% | 2023-03-31 |
| 13 | Yakira Capital Management, Inc. | 47,226 | $855.3K | 1.25% | 2024-09-30 |
| 14 | Sanctuary Advisors, LLC | 38,653 | $807.8K | 1.02% | 2024-09-30 |
| 15 | D.A. DAVIDSON & CO. | 36,510 | $661.2K | 0.97% | 2024-09-30 |
| 16 | MORGAN STANLEY | 32,407 | $586.9K | 0.86% | 2025-03-31 |
| 17 | WELLS FARGO & COMPANY/MN | 32,063 | $580.7K | 0.85% | 2024-09-30 |
| 18 | Private Advisor Group, LLC | 36,496 | $576.3K | 0.97% | 2024-06-30 |
| 19 | CHOREO, LLC | 29,281 | $532.9K | 0.77% | 2024-09-30 |
| 20 | TRUIST FINANCIAL CORP | 27,577 | $499.4K | 0.73% | 2024-09-30 |
| 21 | Mariner, LLC | 19,161 | $395.7K | 0.50% | 2025-03-31 |
| 22 | Carmichael Hill & Associates, Inc. | 21,704 | $393.1K | 0.57% | 2024-09-30 |
| 23 | CAPTRUST FINANCIAL ADVISORS | 28,786 | $384.6K | 0.76% | 2023-12-31 |
| 24 | Quarry LP | 18,513 | $335.3K | 0.49% | 2024-09-30 |
| 25 | UBS Group AG | 18,433 | $333.8K | 0.49% | 2024-09-30 |
| 26 | FIRST TRUST ADVISORS LP | 18,381 | $332.9K | 0.48% | 2024-09-30 |
| 27 | Aristides Capital LLC | 18,089 | $327.6K | 0.48% | 2024-09-30 |
| 28 | Stratos Wealth Advisors, LLC | 16,247 | $294.2K | 0.43% | 2024-09-30 |
| 29 | CSS LLC/IL | 15,974 | $289.3K | 0.42% | 2024-09-30 |
| 30 | Cetera Investment Advisers | 15,204 | $275.3K | 0.40% | 2024-09-30 |
| 31 | Zimmer Partners, LP | 13,599 | $246.3K | 0.36% | 2024-09-30 |
| 32 | LPL Financial LLC | 13,432 | $243.3K | 0.35% | 2024-09-30 |
| 33 | Cetera Advisor Networks LLC | 14,413 | $224.6K | 0.38% | 2024-03-31 |
| 34 | PATHSTONE FAMILY OFFICE, LLC | 538 | $222.3K | 0.01% | 2023-12-31 |
| 35 | McGowan Group Asset Management, Inc. | 11,815 | $214.0K | 0.31% | 2024-09-30 |
| 36 | J.W. COLE ADVISORS, INC. | 13,517 | $213.4K | 0.35% | 2024-06-30 |
| 37 | ADVISOR GROUP HOLDINGS, INC. | 11,700 | $211.9K | 0.31% | 2024-12-31 |
| 38 | MONTAG A & ASSOCIATES INC | 11,322 | $205.0K | 0.30% | 2024-09-30 |
| 39 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 14,705 | $187.6K | 0.39% | 2023-03-31 |
| 40 | NWF Advisory Services Inc. | 12,900 | $180.8K | 0.34% | 2025-12-31 |
| 41 | Waterfront Wealth Inc. | 11,350 | $155.5K | 0.30% | 2023-09-30 |
| 42 | CIBC Private Wealth Group, LLC | 7,963 | $144.2K | 0.21% | 2024-09-30 |
| 43 | JPMORGAN CHASE & CO | 10,080 | $141.3K | 0.26% | 2024-12-31 |
| 44 | Eudaimonia Partners, LLC | 10,537 | $140.8K | 0.28% | 2023-12-31 |
| 45 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,414 | $128.7K | 0.17% | 2024-12-31 |
| 46 | Sea Otter Advisors LLC | 5,314 | $71.0K | 0.14% | 2023-12-31 |
| 47 | Royal Bank of Canada | 4,000 | $63.0K | 0.10% | 2024-09-30 |
| 48 | PRIVATE TRUST CO NA | 2,000 | $36.2K | 0.05% | 2024-09-30 |
| 49 | Steward Partners Investment Advisory, LLC | 920 | $16.7K | 0.02% | 2024-09-30 |
| 50 | CoreCap Advisors, LLC | 1,000 | $15.6K | 0.02% | 2024-06-30 |
| 51 | SALEM INVESTMENT COUNSELORS INC | 1,200 | $15.4K | 0.03% | 2023-06-30 |
| 52 | WOLVERINE ASSET MANAGEMENT LLC | 800 | $14.5K | 0.02% | 2024-09-30 |
| 53 | Triad Wealth Partners, LLC | 450 | $7.1K | 0.01% | 2024-06-30 |
| 54 | WETZEL INVESTMENT ADVISORS, INC. | 300 | $4.7K | 0.00% | 2024-06-30 |
| 55 | BANK OF AMERICA CORP /DE/ | 250 | $3.9K | 0.00% | 2024-03-31 |
| 56 | SIT INVESTMENT ASSOCIATES INC | 196,703 | $3.6K | 5.23% | 2024-09-30 |
| 57 | Cambridge Investment Research Advisors, Inc. | 24,022 | $435 | 0.63% | 2024-09-30 |
| 58 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,000 | $63 | 0.10% | 2024-06-30 |
| 59 | FMR LLC | 1 | $13 | 0.00% | 2023-09-30 |
| 60 | CWM, LLC | 100 | $1 | 0.00% | 2023-09-30 |
| 61 | FNY Investment Advisers, LLC | 100 | $1 | 0.00% | 2024-03-31 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |