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 2023
Institutional positions in Tortoise Energy Independence Fund, Inc. as of Dec 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
- +2 vs. Q3 2023
- Shares held
- 698.1K
- −75.8K (−9.8%) vs. Q3 2023
- Total value
- $20.0M
- −$4.50M (−18.4%) vs. Q3 2023
- New holders
- 4
- 10 more added
- Sold out
- 2
- 11 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tortoise Energy Independence Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 133,996 | $3.84M | 0.09% | −22,739−14.5% | Reduced |
| Bulldog Investors, LLP | 103,405 | $2.96M | 0.97% | +18,140+21.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 91,590 | $2.62M | 0.96% | −40,581−30.7% | Reduced |
| 1607 Capital Partners, LLC | 79,261 | $2.27M | 0.16% | +9,277+13.3% | Added |
| Aristides Capital LLC | 64,191 | $1.84M | 0.93% | −6,103−8.7% | Reduced |
| Wolverine Asset Management LLC | 29,662 | $850.1K | 0.01% | +10,025+51.1% | Added |
| Matisse Capital | 26,480 | $758.9K | 0.40% | +26,480 | New |
| Allspring Global Investments Holdings, LLC | 20,300 | $581.8K | 0.00% | −39−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,167 | $492.0K | 0.00% | −1,002−5.5% | Reduced |
| Morgan Stanley | 15,751 | $451.4K | 0.00% | +1,216+8.4% | Added |
| Captrust Financial Advisors | 14,599 | $418.4K | 0.00% | +3,046+26.4% | Added |
| Bank of America Corp | 14,299 | $409.8K | 0.00% | −750−5.0% | Reduced |
| Concurrent Investment Advisors, LLC | 14,278 | $409.2K | 0.02% | +14,278 | New |
| Landscape Capital Management, L.L.C. | 12,533 | $359.2K | 0.03% | +12,533 | New |
| Sea Otter Advisors LLC | 12,181 | $349.1K | 0.33% | +7,081+138.8% | Added |
| City of London Investment Management Co Ltd | 11,810 | $338.5K | 0.03% | +3,926+49.8% | Added |
| Commonwealth Equity Services, LLC | 11,077 | $317.0K | 0.00% | −796−6.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 9,355 | $268.1K | 0.06% | +27+0.3% | Added |
| Zimmer Partners, LP | 7,766 | $222.6K | 0.01% | −738−8.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,475 | $99.6K | 0.00% | −2,865−45.2% | Reduced |
| Royal Bank of Canada | 3,036 | $87.0K | 0.00% | −1,057−25.8% | Reduced |
| UBS Group AG | 1,017 | $29.1K | 0.00% | −41−3.9% | Reduced |
| Wells Fargo & Company | 741 | $21.2K | 0.00% | +94+14.5% | Added |
| JPMorgan Chase & Co | 80 | $2.29K | 0.00% | +22+37.9% | Added |
| Beaird Harris Wealth Management, LLC | 40 | $1.15K | 0.00% | +40 | New |
| Benjamin F. Edwards & Company, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −100,565−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −4,691−100.0% | Sold out |