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, Q1 2023
Institutional positions in Tortoise Energy Independence Fund, Inc. as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 818.7K
- +581 (+0.1%) vs. Q4 2022
- Total value
- $23.0M
- −$796.5K (−3.3%) vs. Q4 2022
- New holders
- 3
- 8 more added
- Sold out
- 2
- 7 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Tortoise Energy Independence Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 156,207 | $4.40M | 0.11% | −10,314−6.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 147,309 | $4.15M | 1.68% | −43,695−22.9% | Reduced |
| Raymond James & Associates | 142,046 | $4.00M | 0.00% | −15,738−10.0% | Reduced |
| 1607 Capital Partners, LLC | 72,584 | $2.04M | 0.14% | +30,852+73.9% | Added |
| Aristides Capital LLC | 70,294 | $1.98M | 1.25% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 44,229 | $1.25M | 0.40% | +44,229 | New |
| Wolverine Asset Management LLC | 39,506 | $1.11M | 0.02% | +3,264+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 21,038 | $592.2K | 0.00% | +330+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,771 | $528.0K | 0.00% | +140+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,649 | $496.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,264 | $429.7K | 0.00% | −3,541−18.8% | Reduced |
| Bank of America Corp | 15,211 | $428.2K | 0.00% | −70.0% | Reduced |
| Commonwealth Equity Services, LLC | 11,383 | $320.0K | 0.00% | +239+2.1% | Added |
| CSS LLC | 10,199 | $287.1K | 0.02% | 00.0% | Unchanged |
| Zimmer Partners, LP | 8,504 | $239.4K | 0.00% | +8,504 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,481 | $209.3K | 0.06% | −222−2.9% | Reduced |
| Monetary Management Group Inc | 5,051 | $142.2K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,803 | $135.0K | 0.00% | +650+15.7% | Added |
| Advisor Group Holdings, Inc. | 4,041 | $114.0K | 0.00% | +7+0.2% | Added |
| Blue Bell Private Wealth Management, LLC | 2,460 | $69.2K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,894 | $53.3K | 0.00% | −1,881−49.8% | Reduced |
| US Bancorp | 1,000 | $28.1K | 0.00% | +200+25.0% | Added |
| Manchester Capital Management LLC | 1,000 | $28.1K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 647 | $18.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 140 | $3.94K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 0 | $0 | 0.00% | −13,330−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |