| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Tortoise Energy Infrastructure Corp | – | -7.90 | 8.20 | -3.05 | 1.06 bn | 32 | Feb 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 132 |
| Opened positions | 43 |
| Closed positions | 11 |
| Increased positions | 40 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 256.74 bn |
| Total shares | 6.56 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 1.05 mm | $44.05 bn |
| MS Morgan Stanley | 961.53 k | $40.38 bn |
| Advisors Asset Management | 386.22 k | $16.22 bn |
| Allspring Global Investments | 273.40 k | $11.48 bn |
| Aristides Capital | 269.25 k | $11.31 bn |
| RY Royal Bank of Canada | 257.83 k | $10.83 bn |
| Almitas Capital | 248.67 k | $10.44 bn |
| WFC Wells Fargo & Company | 222.16 k | $9.33 bn |
| Sit Investment Associates | 190.69 k | $8.01 mm |
| Bulldog Investors | 190.12 k | $8.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 42.24 | 12,355 | 521.88 k | 1,048,879 |
| 30 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 41.61 | 5,667 | 235.80 k | 1,061,234 |
| 27 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 42.46 | 9,211 | 391.10 k | 1,066,901 |
