| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Tortoise Energy Independence Fund, Inc. | – | 1.67 | -2.21 | -4.49 | 68.32 mm | 34 | Nov 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 1 |
| Closed positions | 3 |
| Increased positions | 7 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 22.93 bn |
| Total shares | 662.53 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 169.81 k | $6.15 bn |
| Bulldog Investors | 101.36 k | $3.67 bn |
| Thomas J. Herzfeld Advisors | 84.39 k | $3.05 bn |
| Aristides Capital | 64.19 k | $2.32 bn |
| 1607 Capital Partners | 62.74 k | $2.27 bn |
| Rivernorth Capital Management | 36.05 k | $1.30 bn |
| MS Morgan Stanley | 30.39 k | $1.10 bn |
| Cambridge Investment Research Advisors | 17.43 k | $631.00 k |
| Advisor | 16.99 k | $614.83 mm |
| Almitas Capital | 15.09 k | $546.22 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Dec 24 | Saba Capital Management | Common Stock | Other | Dispose J | Yes | No | 28.18 | 169,805 | 4.79 mm | 0 |
| 9 Jan 24 | Ciccotello Conrad S | Common Shares | Buy | Acquire P | No | No | 29.38 | 400 | 11.75 k | 2,179.64 |
