| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Tortoise Midstream Energy Fund, Inc. | – | -3.50 | -2.96 | 5.53 | 274.80 mm | 26 | Nov 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 57 |
| Opened positions | 8 |
| Closed positions | 5 |
| Increased positions | 23 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 85.95 bn |
| Total shares | 2.03 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 511.04 k | $21.95 bn |
| MS Morgan Stanley | 267.87 k | $11.51 bn |
| Almitas Capital | 180.72 k | $7.76 bn |
| Rivernorth Capital Management | 132.70 k | $5.70 bn |
| Meixler Investment Management | 105.96 k | $4.55 bn |
| Aristides Capital | 105.32 k | $4.52 bn |
| Advisors Asset Management | 80.39 k | $3.45 bn |
| RY Royal Bank of Canada | 68.01 k | $2.92 bn |
| Atlas Wealth | 66.92 k | $2.92 bn |
| WFC Wells Fargo & Company | 62.89 k | $2.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | MetLife Investment Management | Series F Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 28,479 | 0.00 | 0 |
| 23 Dec 24 | MetLife Investment Management | Series F Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 37,715 | 0.00 | 0 |
| 23 Dec 24 | MetLife Investment Management | Series F Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 21,936 | 0.00 | 0 |
| 23 Dec 24 | MetLife Investment Management | Series F Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 8,082 | 0.00 | 0 |
| 23 Dec 24 | Saba Capital Management | Common Stock | Other | Dispose J | Yes | No | 37.99 | 515,345 | 19.58 mm | 0 |
| 16 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 54.3 | 422 | 22.91 k | 515,345 |
| 30 Aug 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 44.84 | 4,725 | 211.87 k | 515,767 |
