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, Q1 2024
Institutional positions in Tortoise Energy Independence Fund, Inc. as of Mar 31, 2024. 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
- 22
- −4 vs. Q4 2023
- Shares held
- 676.2K
- −21.9K (−3.1%) vs. Q4 2023
- Total value
- $22.8M
- +$2.80M (+14.0%) vs. Q4 2023
- New holders
- 1
- 7 more added
- Sold out
- 5
- 6 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tortoise Energy Independence Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 162,118 | $5.47M | 0.12% | +28,122+21.0% | Added |
| Bulldog Investors, LLP | 104,050 | $3.51M | 1.16% | +645+0.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 89,149 | $3.01M | 1.06% | −2,441−2.7% | Reduced |
| 1607 Capital Partners, LLC | 79,261 | $2.67M | 0.22% | 00.0% | Unchanged |
| Aristides Capital LLC | 64,191 | $2.16M | 0.92% | 00.0% | Unchanged |
| Matisse Capital | 26,480 | $892.9K | 0.43% | 00.0% | Unchanged |
| Morgan Stanley | 23,547 | $794.0K | 0.00% | +7,796+49.5% | Added |
| Wolverine Asset Management LLC | 21,124 | $712.3K | 0.01% | −8,538−28.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,995 | $606.8K | 0.00% | −2,305−11.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,491 | $590.0K | 0.00% | +324+1.9% | Added |
| Bank of America Corp | 14,299 | $482.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,309 | $381.0K | 0.00% | +232+2.1% | Added |
| Blue Bell Private Wealth Management, LLC | 10,806 | $364.4K | 0.08% | +1,451+15.5% | Added |
| Rivernorth Capital Management, LLC | 9,511 | $320.7K | 0.02% | +9,511 | New |
| Landscape Capital Management, L.L.C. | 8,786 | $296.3K | 0.03% | −3,747−29.9% | Reduced |
| Zimmer Partners, LP | 7,766 | $261.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,475 | $117.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,886 | $98.0K | 0.00% | −150−4.9% | Reduced |
| UBS Group AG | 1,194 | $40.3K | 0.00% | +177+17.4% | Added |
| Wells Fargo & Company | 740 | $25.0K | 0.00% | −1−0.1% | Reduced |
| Beaird Harris Wealth Management, LLC | 40 | $1.35K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,599−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −14,278−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −12,181−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −11,810−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −80−100.0% | Sold out |