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, Q2 2022
Institutional positions in Tortoise Energy Independence Fund, Inc. as of Jun 30, 2022. 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
- 27
- +5 vs. Q1 2022
- Shares held
- 838.2K
- +108.1K (+14.8%) vs. Q1 2022
- Total value
- $22.7M
- +$1.14M (+5.3%) vs. Q1 2022
- New holders
- 6
- 9 more added
- Sold out
- 1
- 6 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tortoise Energy Independence Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 106 | $2.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 62 | $2.00K | 0.00% | +62 | New |
| CoreCap Advisors, LLC | 162 | $4.00K | 0.00% | +162 | New |
| Venture Visionary Partners LLC | 622 | $16.9K | 0.00% | +622 | New |
| Blue Bell Private Wealth Management, LLC | 3,650 | $99.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,022 | $109.0K | 0.00% | +1,755+77.4% | Added |
| Royal Bank of Canada | 4,091 | $111.0K | 0.00% | −750−15.5% | Reduced |
| UBS Group AG | 4,759 | $129.0K | 0.00% | −93−1.9% | Reduced |
| Covington Capital Management | 4,961 | $135.0K | 0.01% | +4,961 | New |
| Wells Fargo & Company | 5,977 | $162.0K | 0.00% | −48−0.8% | Reduced |
| Monetary Management Group Inc | 7,000 | $190.0K | 0.06% | +3,000+75.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,205 | $304.0K | 0.00% | +11,205 | New |
| Lincoln National Corp | 12,210 | $331.0K | 0.01% | +119+1.0% | Added |
| Almitas Capital LLC | 12,295 | $334.0K | 0.17% | −5,670−31.6% | Reduced |
| Morgan Stanley | 12,299 | $334.0K | 0.00% | +3,244+35.8% | Added |
| Clough Capital Partners L P | 16,205 | $440.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,100 | $518.0K | 0.00% | +139+0.7% | Added |
| Bank of America Corp | 20,431 | $554.0K | 0.00% | −14,812−42.0% | Reduced |
| Wolverine Asset Management LLC | 34,086 | $925.0K | 0.01% | +2,463+7.8% | Added |
| 1607 Capital Partners, LLC | 43,851 | $1.19M | 0.08% | +43,851 | New |
| CSS LLC | 57,271 | $1.55M | 0.07% | +45,570+389.5% | Added |
| Boothbay Fund Management, LLC | 66,000 | $1.79M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 74,189 | $2.01M | 0.56% | −30,303−29.0% | Reduced |
| Aristides Capital LLC | 77,229 | $2.10M | 1.64% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 161,997 | $4.40M | 1.82% | +10,934+7.2% | Added |
| Saba Capital Management, L.P. | 184,414 | $5.00M | 0.07% | +31,830+20.9% | Added |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |