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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 40 | $1.15K | 0.00% | +40 | New |
| JPMorgan Chase & Co | 80 | $2.29K | 0.00% | +22+37.9% | Added |
| Wells Fargo & Company | 741 | $21.2K | 0.00% | +94+14.5% | Added |
| UBS Group AG | 1,017 | $29.1K | 0.00% | −41−3.9% | Reduced |
| Royal Bank of Canada | 3,036 | $87.0K | 0.00% | −1,057−25.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,475 | $99.6K | 0.00% | −2,865−45.2% | Reduced |
| Zimmer Partners, LP | 7,766 | $222.6K | 0.01% | −738−8.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 9,355 | $268.1K | 0.06% | +27+0.3% | Added |
| Commonwealth Equity Services, LLC | 11,077 | $317.0K | 0.00% | −796−6.7% | Reduced |
| City of London Investment Management Co Ltd | 11,810 | $338.5K | 0.03% | +3,926+49.8% | Added |
| Sea Otter Advisors LLC | 12,181 | $349.1K | 0.33% | +7,081+138.8% | Added |
| Landscape Capital Management, L.L.C. | 12,533 | $359.2K | 0.03% | +12,533 | New |
| Concurrent Investment Advisors, LLC | 14,278 | $409.2K | 0.02% | +14,278 | New |
| Bank of America Corp | 14,299 | $409.8K | 0.00% | −750−5.0% | Reduced |
| Captrust Financial Advisors | 14,599 | $418.4K | 0.00% | +3,046+26.4% | Added |
| Morgan Stanley | 15,751 | $451.4K | 0.00% | +1,216+8.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,167 | $492.0K | 0.00% | −1,002−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,300 | $581.8K | 0.00% | −39−0.2% | Reduced |
| Matisse Capital | 26,480 | $758.9K | 0.40% | +26,480 | New |
| Wolverine Asset Management LLC | 29,662 | $850.1K | 0.01% | +10,025+51.1% | Added |
| Aristides Capital LLC | 64,191 | $1.84M | 0.93% | −6,103−8.7% | Reduced |
| 1607 Capital Partners, LLC | 79,261 | $2.27M | 0.16% | +9,277+13.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 91,590 | $2.62M | 0.96% | −40,581−30.7% | Reduced |
| Bulldog Investors, LLP | 103,405 | $2.96M | 0.97% | +18,140+21.3% | Added |
| Saba Capital Management, L.P. | 133,996 | $3.84M | 0.09% | −22,739−14.5% | Reduced |
| 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 |