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, Q4 2022
Institutional positions in Tortoise Energy Independence Fund, Inc. as of Dec 31, 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
- 26
- +2 vs. Q3 2022
- Shares held
- 818.3K
- −44.6K (−5.2%) vs. Q3 2022
- Total value
- $23.8M
- −$585.1K (−2.4%) vs. Q3 2022
- New holders
- 8
- 6 more added
- Sold out
- 6
- 9 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tortoise Energy Independence Fund, Inc.; share changes are against Q3 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 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 140 | $4.08K | 0.00% | +140 | New |
| CoreCap Advisors, LLC | 162 | $4.72K | 0.00% | +162 | New |
| Wells Fargo & Company | 647 | $18.9K | 0.00% | −3,588−84.7% | Reduced |
| US Bancorp | 800 | $23.3K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,460 | $71.7K | 0.02% | −1,190−32.6% | Reduced |
| UBS Group AG | 3,775 | $110.0K | 0.00% | −2,455−39.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,034 | $117.0K | 0.00% | +6+0.1% | Added |
| Royal Bank of Canada | 4,153 | $121.0K | 0.00% | +30+0.7% | Added |
| Monetary Management Group Inc | 5,051 | $147.2K | 0.05% | +5,051 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,703 | $224.5K | 0.06% | +7,703 | New |
| CSS LLC | 10,199 | $297.2K | 0.02% | −47,366−82.3% | Reduced |
| Commonwealth Equity Services, LLC | 11,144 | $324.0K | 0.00% | +11,144 | New |
| Woodline Partners LP | 13,330 | $388.5K | 0.01% | +13,330 | New |
| Bank of America Corp | 15,218 | $443.5K | 0.00% | −5,063−25.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,649 | $514.3K | 0.00% | +3,360+23.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,631 | $543.0K | 0.00% | −629−3.3% | Reduced |
| Morgan Stanley | 18,805 | $548.0K | 0.00% | +2,821+17.6% | Added |
| Allspring Global Investments Holdings, LLC | 20,708 | $603.5K | 0.00% | +20,708 | New |
| Wolverine Asset Management LLC | 36,242 | $1.06M | 0.02% | +8,860+32.4% | Added |
| 1607 Capital Partners, LLC | 41,732 | $1.22M | 0.08% | −2,119−4.8% | Reduced |
| Aristides Capital LLC | 70,294 | $2.05M | 1.26% | −6,935−9.0% | Reduced |
| Raymond James & Associates | 157,784 | $4.60M | 0.00% | +157,784 | New |
| Saba Capital Management, L.P. | 166,521 | $4.85M | 0.08% | −17,893−9.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 191,004 | $5.57M | 2.28% | +12,519+7.0% | Added |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −74,189−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −24,905−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −12,380−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −12,295−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −11,189−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |