Tortoise Power & Energy Infrastructure Fund Inc
TPZDelisted Dec 23, 2024- SEC CIK
- 0001408201
Tortoise Power & Energy Infrastructure Fund Inc was delisted on Dec 23, 2024; its insiders filed their last Form 4 on Nov 14, 2025; 38 institutions reported holding it in 13F filings for Q3 2024, worth $49.6M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Jun 30, 2022. 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
- −2 vs. Q1 2022
- Shares held
- 2.72M
- −16.0K (−0.6%) vs. Q1 2022
- Total value
- $34.9M
- −$4.07M (−10.4%) vs. Q1 2022
- New holders
- 2
- 11 more added
- Sold out
- 4
- 7 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPZ 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 | 35 | $33.5M |
| Q1 2026 | 39 | $35.8M |
| Q4 2025 | 41 | $34.4M |
| Q3 2025 | 39 | $57.2M |
| Q2 2025 | 38 | $49.2M |
| Q1 2025 | 40 | $55.0M |
| Q4 2024 | 53 | $106.3M |
| Q3 2024 | 38 | $49.6M |
| Q2 2024 | 35 | $28.6M |
| Q1 2024 | 35 | $38.1M |
| Q4 2023 | 36 | $35.8M |
| Q3 2023 | 35 | $36.0M |
| Q2 2023 | 37 | $34.4M |
| Q1 2023 | 35 | $33.4M |
| Q4 2022 | 32 | $34.7M |
| Q3 2022 | 30 | $34.6M |
| Q2 2022 | 29 | $34.9M |
| Q1 2022 | 31 | $39.0M |
| Q4 2021 | 32 | $36.8M |
| Q3 2021 | 33 | $34.6M |
| Q2 2021 | 33 | $32.2M |
| Q1 2021 | 34 | $29.6M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Activest Wealth Management | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 920 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $25.0K | 0.00% | +2,000 | New |
| Bank of America Corp | 3,002 | $38.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,873 | $60.0K | 0.00% | +4,873 | New |
| Eudaimonia Partners, LLC | 11,329 | $142.0K | 0.03% | +245+2.2% | Added |
| Waterfront Wealth Inc. | 12,000 | $150.0K | 0.06% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 13,647 | $171.0K | 0.10% | +232+1.7% | Added |
| Truist Financial Corp | 15,359 | $192.0K | 0.00% | +1,910+14.2% | Added |
| Royal Bank of Canada | 15,438 | $193.0K | 0.00% | +42+0.3% | Added |
| Montag A & Associates Inc | 18,322 | $229.0K | 0.01% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 19,024 | $238.0K | 0.04% | +397+2.1% | Added |
| Clough Capital Partners L P | 28,021 | $351.0K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 40,408 | $506.0K | 0.00% | +2,774+7.4% | Added |
| Aristides Capital LLC | 42,288 | $529.0K | 0.41% | −1,125−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,506 | $544.0K | 0.00% | −1,529−3.4% | Reduced |
| Wells Fargo & Company | 60,796 | $761.0K | 0.00% | −4,612−7.1% | Reduced |
| UBS Group AG | 62,895 | $787.0K | 0.00% | +3,353+5.6% | Added |
| Almitas Capital LLC | 68,312 | $854.0K | 0.44% | −16,529−19.5% | Reduced |
| Advisor Group Holdings, Inc. | 69,568 | $870.0K | 0.00% | +61,507+763.0% | Added |
| Kayne Anderson Capital Advisors LP | 76,500 | $957.0K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 97,164 | $1.22M | 0.01% | +10,014+11.5% | Added |
| Rockefeller Capital Management L.P. | 117,750 | $1.47M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 132,659 | $1.66M | 0.46% | −34,963−20.9% | Reduced |
| Saba Capital Management, L.P. | 144,626 | $1.81M | 0.02% | −10,770−6.9% | Reduced |
| Bard Associates Inc | 277,395 | $3.47M | 1.49% | +1,357+0.5% | Added |
| Sit Investment Associates Inc | 293,894 | $3.68M | 0.11% | −22,781−7.2% | Reduced |
| Relative Value Partners Group, LLC | 1,046,134 | $14.0M | 1.05% | +18,078+1.8% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −18,291−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −11,055−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |