Skip to main content

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

TPZ holding history

Tortoise Power & Energy Infrastructure Fund Inc in every 13F filed by Advisor Group Holdings, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TPZ overviewAll 13F holders of TPZFull Q2 2026 holdings

Shares (Q2 2026)
33,153
Value
$725.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TPZ by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,153$725.2K<0.1%+7,223+27.9%AddedHolders
Q1 202625,930$567.4K<0.1%+2,316+9.8%AddedHolders
Q4 202523,614$481.4K<0.1%−1,847−7.3%ReducedHolders
Q3 202525,461$528.0K<0.1%−1,240−4.6%ReducedHolders
Q2 202526,701$547.4K<0.1%+1,771+7.1%AddedHolders
Q1 202524,930$514.9K<0.1%−27,770−52.7%ReducedHolders
Q4 202452,700$1.06M<0.1%+38,320+266.5%AddedHolders
Q3 202414,380$260.4K<0.1%−1,500−9.4%ReducedHolders
Q2 202415,880$250.7K<0.1%−1,000−5.9%ReducedHolders
Q1 202416,880$263.1K<0.1%−526−3.0%ReducedHolders
Q4 202317,406$243.9K<0.1%−16,176−48.2%ReducedHolders
Q3 202333,582$448.7K<0.1%+8,792+35.5%AddedHolders
Q2 202324,790$327.5K<0.1%−24,061−49.3%ReducedHolders
Q1 202348,851$627.7K<0.1%−25,380−34.2%ReducedHolders
Q4 202274,231$947.0K<0.1%−1,192−1.6%ReducedHolders
Q3 202275,423$942.0K<0.1%+5,855+8.4%AddedHolders
Q2 202269,568$870.0K<0.1%+61,507+763.0%AddedHolders
Q1 20228,061$115.0K<0.1%−3,046−27.4%ReducedHolders
Q4 202111,107$151.0K<0.1%+7+0.1%AddedHolders
Q3 202111,100$147.0K<0.1%−2,689−19.5%ReducedHolders
Q2 202113,789$188.0K<0.1%−696−4.8%ReducedHolders
Q1 202114,485$175.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.