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 2023
Institutional positions in Tortoise Energy Independence Fund, Inc. as of Jun 30, 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
- 28
- +2 vs. Q1 2023
- Shares held
- 774.3K
- −44.4K (−5.4%) vs. Q1 2023
- Total value
- $22.3M
- −$782.3K (−3.4%) vs. Q1 2023
- New holders
- 6
- 7 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Tortoise Energy Independence Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 159,357 | $4.58M | 0.15% | +3,150+2.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 135,853 | $3.91M | 1.56% | −11,456−7.8% | Reduced |
| Bulldog Investors, LLP | 81,639 | $2.35M | 0.78% | +37,410+84.6% | Added |
| 1607 Capital Partners, LLC | 71,284 | $2.05M | 0.15% | −1,300−1.8% | Reduced |
| Aristides Capital LLC | 70,294 | $2.02M | 1.20% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 47,677 | $1.37M | 0.04% | +47,677 | New |
| Raymond James & Associates | 46,834 | $1.35M | 0.00% | −95,212−67.0% | Reduced |
| Wolverine Asset Management LLC | 27,268 | $784.0K | 0.01% | −12,238−31.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,339 | $584.7K | 0.00% | −699−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,027 | $518.0K | 0.00% | −744−4.0% | Reduced |
| Bank of America Corp | 15,049 | $432.7K | 0.00% | −162−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 11,638 | $335.0K | 0.00% | +255+2.2% | Added |
| Morgan Stanley | 11,277 | $324.2K | 0.00% | −3,987−26.1% | Reduced |
| CSS LLC | 9,199 | $264.5K | 0.02% | −1,000−9.8% | Reduced |
| Zimmer Partners, LP | 8,504 | $244.5K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,731 | $222.3K | 0.05% | +250+3.3% | Added |
| Captrust Financial Advisors | 7,510 | $215.9K | 0.00% | +7,510 | New |
| Sea Otter Advisors LLC | 5,000 | $143.8K | 0.11% | +5,000 | New |
| Blue Bell Private Wealth Management, LLC | 4,679 | $134.5K | 0.04% | +2,219+90.2% | Added |
| Royal Bank of Canada | 4,093 | $118.0K | 0.00% | −710−14.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,049 | $116.4K | 0.00% | +8+0.2% | Added |
| Monetary Management Group Inc | 3,051 | $87.7K | 0.03% | −2,000−39.6% | Reduced |
| UBS Group AG | 2,840 | $81.7K | 0.00% | +946+49.9% | Added |
| Wells Fargo & Company | 647 | $18.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 298 | $8.57K | 0.00% | +298 | New |
| Delta Asset Management LLC | 125 | $3.59K | 0.00% | +125 | New |
| Citigroup Inc | 53 | $1.52K | 0.00% | +53 | New |
| Benjamin F. Edwards & Company, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −17,649−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |