| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Tortoise Power and Energy Infrastructure Fund Inc | – | -2.13 | 0.84 | 2.27 | 120.92 mm | 42 | Nov 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 9 |
| Closed positions | 7 |
| Increased positions | 7 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 44.54 bn |
| Total shares | 2.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kovitz Investment Group Partners | 725.68 k | $13.07 bn |
| Bulldog Investors | 275.39 k | $4.99 bn |
| Saba Capital Management | 227.73 k | $4.12 bn |
| Bard Associates | 202.06 k | $3.66 bn |
| Sit Investment Associates | 196.70 k | $3.56 mm |
| Thomas J. Herzfeld Advisors | 167.77 k | $3.04 bn |
| Envestnet Asset Management | 165.24 k | $2.99 bn |
| Rockefeller Capital Management | 97.85 k | $1.77 bn |
| Advisors Asset Management | 65.50 k | $1.19 bn |
| Almitas Capital | 59.18 k | $1.07 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 20.09 | 1,000,000 | 20.09 mm | 11,234 |
| 24 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 13.78 | 347,278 | 4.79 mm | 1,011,234 |
