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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 53 | $1.52K | 0.00% | +53 | New |
| Delta Asset Management LLC | 125 | $3.59K | 0.00% | +125 | New |
| Tower Research Capital LLC (TRC) | 298 | $8.57K | 0.00% | +298 | New |
| Wells Fargo & Company | 647 | $18.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,840 | $81.7K | 0.00% | +946+49.9% | Added |
| Monetary Management Group Inc | 3,051 | $87.7K | 0.03% | −2,000−39.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,049 | $116.4K | 0.00% | +8+0.2% | Added |
| Royal Bank of Canada | 4,093 | $118.0K | 0.00% | −710−14.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 4,679 | $134.5K | 0.04% | +2,219+90.2% | Added |
| Sea Otter Advisors LLC | 5,000 | $143.8K | 0.11% | +5,000 | New |
| Captrust Financial Advisors | 7,510 | $215.9K | 0.00% | +7,510 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,731 | $222.3K | 0.05% | +250+3.3% | Added |
| Zimmer Partners, LP | 8,504 | $244.5K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 9,199 | $264.5K | 0.02% | −1,000−9.8% | Reduced |
| Morgan Stanley | 11,277 | $324.2K | 0.00% | −3,987−26.1% | Reduced |
| Commonwealth Equity Services, LLC | 11,638 | $335.0K | 0.00% | +255+2.2% | Added |
| Bank of America Corp | 15,049 | $432.7K | 0.00% | −162−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,027 | $518.0K | 0.00% | −744−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,339 | $584.7K | 0.00% | −699−3.3% | Reduced |
| Wolverine Asset Management LLC | 27,268 | $784.0K | 0.01% | −12,238−31.0% | Reduced |
| Raymond James & Associates | 46,834 | $1.35M | 0.00% | −95,212−67.0% | Reduced |
| Sit Investment Associates Inc | 47,677 | $1.37M | 0.04% | +47,677 | New |
| Aristides Capital LLC | 70,294 | $2.02M | 1.20% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 71,284 | $2.05M | 0.15% | −1,300−1.8% | Reduced |
| Bulldog Investors, LLP | 81,639 | $2.35M | 0.78% | +37,410+84.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 135,853 | $3.91M | 1.56% | −11,456−7.8% | Reduced |
| Saba Capital Management, L.P. | 159,357 | $4.58M | 0.15% | +3,150+2.0% | Added |
| 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 |