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 2024
Institutional positions in Tortoise Energy Independence Fund, Inc. as of Sep 30, 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
- 29
- +10 vs. Q2 2024
- Shares held
- 719.5K
- +57.0K (+8.6%) vs. Q2 2024
- Total value
- $27.1M
- +$3.12M (+13.0%) vs. Q2 2024
- New holders
- 10
- 4 more added
- Sold out
- 0
- 9 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Tortoise Energy Independence Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 169,805 | $6.39M | 0.14% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 85,609 | $3.22M | 1.11% | −15,748−15.5% | Reduced |
| Aristides Capital LLC | 64,607 | $2.43M | 1.01% | +416+0.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 63,784 | $2.40M | 0.80% | −20,605−24.4% | Reduced |
| 1607 Capital Partners, LLC | 62,741 | $2.36M | 0.22% | 00.0% | Unchanged |
| Almitas Capital LLC | 42,888 | $1.61M | 0.57% | +27,795+184.2% | Added |
| Rivernorth Capital Management, LLC | 36,045 | $1.36M | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 25,257 | $951.0K | 0.00% | −5,134−16.9% | Reduced |
| CSS LLC | 23,055 | $868.1K | 0.05% | +23,055 | New |
| Bayshore Asset Management, LLC | 18,960 | $713.9K | 0.32% | +18,960 | New |
| Cambridge Investment Research Advisors, Inc. | 17,593 | $662.0K | 0.00% | +166+1.0% | Added |
| Advisor Group Holdings, Inc. | 15,783 | $594.1K | 0.00% | −1,210−7.1% | Reduced |
| Bank of America Corp | 14,227 | $535.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,710 | $441.0K | 0.00% | +190+1.6% | Added |
| Susquehanna International Group, LLP | 9,459 | $356.2K | 0.00% | +9,459 | New |
| Absolute Investment Advisers LLC | 8,929 | $336.2K | 0.05% | +8,929 | New |
| Blue Bell Private Wealth Management, LLC | 8,139 | $306.5K | 0.06% | −4,668−36.4% | Reduced |
| Zimmer Partners, LP | 7,766 | $292.4K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 6,632 | $249.7K | 0.10% | +6,632 | New |
| LPL Financial LLC | 5,532 | $208.3K | 0.00% | +5,532 | New |
| Allspring Global Investments Holdings, LLC | 5,073 | $191.0K | 0.00% | −8,868−63.6% | Reduced |
| Sit Investment Associates Inc | 5,000 | $188.0K | 0.00% | +5,000 | New |
| Wolverine Asset Management LLC | 3,927 | $147.9K | 0.00% | +3,927 | New |
| Quarry LP | 3,487 | $131.3K | 0.04% | +3,487 | New |
| Royal Bank of Canada | 1,900 | $72.0K | 0.00% | −227−10.7% | Reduced |
| UBS Group AG | 829 | $31.2K | 0.00% | −101−10.9% | Reduced |
| Wells Fargo & Company | 692 | $26.1K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 40 | $1.51K | 0.00% | −17−29.8% | Reduced |
| US Bancorp | 38 | $1.43K | 0.00% | +38 | New |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |