| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Tortoise Pipeline & Energy Fund, Inc. | – | -1.23 | -0.79 | 2.94 | 86.23 mm | 29 | Nov 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 19 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 18.86 bn |
| Total shares | 620.09 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 181.09 k | $7.64 bn |
| Bard Associates | 121.33 k | $5.12 bn |
| Sit Investment Associates | 116.89 k | $4.93 mm |
| Commonwealth Equity Services | 47.03 k | $1.99 mm |
| Allspring Global Investments | 34.72 k | $1.46 bn |
| Rockefeller Capital Management | 27.93 k | $1.18 bn |
| D.a. Davidson & Co. | 22.33 k | $942.22 mm |
| BMO Bank of Montreal | 13.20 k | $572.53 mm |
| WFC Wells Fargo & Company | 12.08 k | $509.73 mm |
| Cambridge Investment Research Advisors | 9.69 k | $409.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jan 24 | Ciccotello Conrad S | Common Shares | Buy | Acquire P | No | No | 28.57 | 400 | 11.43 k | 2,711.16 |
