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, Q3 2023
Institutional positions in Tortoise Energy Independence Fund, Inc. as of Sep 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
- 24
- −4 vs. Q2 2023
- Shares held
- 773.9K
- −443 (−0.1%) vs. Q2 2023
- Total value
- $24.5M
- +$2.25M (+10.1%) vs. Q2 2023
- New holders
- 3
- 9 more added
- Sold out
- 7
- 5 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tortoise Energy Independence Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 58 | $1.84K | 0.00% | +58 | New |
| Wells Fargo & Company | 647 | $20.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,058 | $33.5K | 0.00% | −1,782−62.7% | Reduced |
| Royal Bank of Canada | 4,093 | $129.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 4,691 | $148.6K | 0.01% | +4,691 | New |
| Sea Otter Advisors LLC | 5,100 | $161.5K | 0.11% | +100+2.0% | Added |
| Advisor Group Holdings, Inc. | 6,340 | $200.8K | 0.00% | +2,291+56.6% | Added |
| City of London Investment Management Co Ltd | 7,884 | $249.7K | 0.02% | +7,884 | New |
| Zimmer Partners, LP | 8,504 | $269.3K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 9,328 | $295.4K | 0.08% | +4,649+99.4% | Added |
| Captrust Financial Advisors | 11,553 | $365.9K | 0.00% | +4,043+53.8% | Added |
| Commonwealth Equity Services, LLC | 11,873 | $376.0K | 0.00% | +235+2.0% | Added |
| Morgan Stanley | 14,535 | $460.3K | 0.00% | +3,258+28.9% | Added |
| Bank of America Corp | 15,049 | $476.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,169 | $575.0K | 0.00% | +142+0.8% | Added |
| Wolverine Asset Management LLC | 19,637 | $621.9K | 0.01% | −7,631−28.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,339 | $644.1K | 0.00% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 69,984 | $2.22M | 0.17% | −1,300−1.8% | Reduced |
| Aristides Capital LLC | 70,294 | $2.23M | 1.48% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 85,265 | $2.70M | 0.94% | +3,626+4.4% | Added |
| Sit Investment Associates Inc | 100,565 | $3.19M | 0.09% | +52,888+110.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 132,171 | $4.19M | 1.62% | −3,682−2.7% | Reduced |
| Saba Capital Management, L.P. | 156,735 | $4.96M | 0.16% | −2,622−1.6% | Reduced |
| Raymond James & Associates | 0 | $0 | 0.00% | −46,834−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −9,199−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −7,731−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −3,051−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −53−100.0% | Sold out |