Tortoise Energy Independence Fund, Inc.
NDPDelisted Dec 23, 2024- SEC CIK
- 0001547158
Tortoise Energy Independence Fund, Inc. was delisted on Dec 23, 2024; its insiders filed their last Form 4 on Dec 27, 2024; 29 institutions reported holding it in 13F filings for Q3 2024, worth $27.1M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Tortoise Energy Independence Fund, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 17
- +1 vs. Q2 2021
- Shares held
- 769.6K
- +86.6K (+12.7%) vs. Q2 2021
- Total value
- $16.7M
- +$2.83M (+20.5%) vs. Q2 2021
- New holders
- 4
- 6 more added
- Sold out
- 3
- 5 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NDP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 29 | $27.1M |
| Q2 2024 | 20 | $24.0M |
| Q1 2024 | 22 | $22.8M |
| Q4 2023 | 26 | $20.0M |
| Q3 2023 | 24 | $24.5M |
| Q2 2023 | 28 | $22.3M |
| Q1 2023 | 26 | $23.0M |
| Q4 2022 | 26 | $23.8M |
| Q3 2022 | 25 | $24.6M |
| Q2 2022 | 27 | $22.7M |
| Q1 2022 | 22 | $21.6M |
| Q4 2021 | 19 | $18.2M |
| Q3 2021 | 17 | $16.7M |
| Q2 2021 | 16 | $13.8M |
| Q1 2021 | 15 | $10.0M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Tortoise Energy Independence Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 61 | $1.00K | 0.00% | +61 | New |
| Rockefeller Capital Management L.P. | 106 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,107 | $45.0K | 0.00% | +71+3.5% | Added |
| Wells Fargo & Company | 2,490 | $53.0K | 0.00% | −66−2.6% | Reduced |
| Royal Bank of Canada | 5,321 | $115.0K | 0.00% | −14−0.3% | Reduced |
| UBS Group AG | 5,844 | $127.0K | 0.00% | −301−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,719 | $210.0K | 0.00% | +9,719 | New |
| Lincoln National Corp | 12,393 | $268.0K | 0.01% | +151+1.2% | Added |
| Bank of America Corp | 35,714 | $772.0K | 0.00% | +3,750+11.7% | Added |
| Saba Capital Management, L.P. | 36,179 | $783.0K | 0.02% | +36,179 | New |
| Rivernorth Capital Management, LLC | 39,300 | $858.0K | 0.05% | +39,300 | New |
| Morgan Stanley | 46,662 | $1.01M | 0.00% | +1,112+2.4% | Added |
| Boothbay Fund Management, LLC | 66,000 | $1.43M | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 73,598 | $1.59M | 0.01% | +34,974+90.5% | Added |
| Aristides Capital LLC | 102,482 | $2.22M | 1.65% | −7,908−7.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 143,739 | $3.11M | 1.37% | −3,698−2.5% | Reduced |
| Bulldog Investors, LLP | 187,889 | $4.06M | 1.15% | +28,998+18.3% | Added |
| Matisse Capital | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |