| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Tortoise Energy Infrastructure Corp | – | 6.77 | 2.75 | 16.01 | 692.45 mm | 31 | Nov 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 100 |
| Opened positions | 10 |
| Closed positions | 15 |
| Increased positions | 29 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 133.36 bn |
| Total shares | 3.88 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 754.89 k | $29.63 bn |
| Saba Capital Management | 479.44 k | $18.82 bn |
| Allspring Global Investments | 300.49 k | $11.79 bn |
| Advisors Asset Management | 251.08 k | $9.85 bn |
| Sit Investment Associates | 131.75 k | $5.17 mm |
| Arete Wealth Management | 131.32 k | $5.16 mm |
| RY Royal Bank of Canada | 125.78 k | $4.94 bn |
| Aristides Capital | 117.74 k | $4.62 bn |
| AFG American Financial | 110.10 k | $4.32 mm |
| Eagle Bluffs Wealth Management | 105.90 k | $4.16 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 |
| 23 Dec 24 | Prudential Financial, Inc. 5.62 | Series I Mandatory Redeemable Preferred Stock | Other | Acquire J | Yes | No | 25 | 300,000 | 7.50 mm | 300,000 |
| 23 Dec 24 | Prudential Financial, Inc. 5.62 | 2.50% Senior Note Series UU, due December 17, 2028 | Other | Acquire J | Yes | No | 1 | 15,000,000 | 15.00 mm | - |
| 23 Dec 24 | Prudential Financial, Inc. 5.62 | 2.50% Senior Note Series UU, due December 17, 2028 | Other | Acquire J | Yes | No | 1 | 5,000,000 | 5.00 mm | - |
| 23 Dec 24 | Prudential Financial, Inc. 5.62 | 2.50% Senior Note Series UU, due December 17, 2028 | Other | Acquire J | Yes | No | 1 | 5,000,000 | 5.00 mm | - |
| 23 Dec 24 | Prudential Financial, Inc. 5.62 | 4.02% Senior Note Series TT, due October 16, 2026 | Other | Acquire J | Yes | No | 1 | 744,763.81 | 744.76 k | - |
| 23 Dec 24 | Prudential Financial, Inc. 5.62 | 4.02% Senior Note Series TT, due October 16, 2026 | Other | Acquire J | Yes | No | 1 | 1,191,622.1 | 1.19 mm | - |
| 23 Dec 24 | Prudential Financial, Inc. 5.62 | 3.97% Senior Note Series SS, due October 16, 2025 | Other | Acquire J | Yes | No | 1 | 1,111,145.72 | 1.11 mm | - |
