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, Q4 2022
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Dec 31, 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
- 32
- +2 vs. Q3 2022
- Shares held
- 2.72M
- −53.4K (−1.9%) vs. Q3 2022
- Total value
- $34.7M
- +$59.9K (+0.2%) vs. Q3 2022
- New holders
- 6
- 6 more added
- Sold out
- 4
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 920 | $11.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,056 | $128.3K | 0.00% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 10,312 | $131.6K | 0.03% | −976−8.6% | Reduced |
| Montag A & Associates Inc | 11,322 | $144.5K | 0.01% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 11,350 | $155.8K | 0.05% | −650−5.4% | Reduced |
| Carmichael Hill & Associates, Inc. | 14,168 | $180.8K | 0.10% | +262+1.9% | Added |
| First Republic Investment Management, Inc. | 14,705 | $187.6K | 0.00% | +14,705 | New |
| Royal Bank of Canada | 16,379 | $209.0K | 0.00% | +896+5.8% | Added |
| Stratos Wealth Advisors, LLC | 19,500 | $248.8K | 0.02% | +19,500 | New |
| McGowan Group Asset Management, Inc. | 19,552 | $249.5K | 0.04% | +321+1.7% | Added |
| D.A. Davidson & Co. | 21,258 | $271.3K | 0.00% | +21,258 | New |
| Aristides Capital LLC | 23,434 | $299.0K | 0.18% | −13,342−36.3% | Reduced |
| Wolverine Asset Management LLC | 29,188 | $372.4K | 0.01% | −3,844−11.6% | Reduced |
| Truist Financial Corp | 30,540 | $389.7K | 0.00% | +4,361+16.7% | Added |
| Wells Fargo & Company | 32,417 | $413.6K | 0.00% | −19,060−37.0% | Reduced |
| Morgan Stanley | 38,160 | $486.9K | 0.00% | −5,234−12.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,169 | $487.0K | 0.00% | −5,337−12.3% | Reduced |
| UBS Group AG | 45,467 | $580.2K | 0.00% | −8,565−15.9% | Reduced |
| Envestnet Asset Management Inc | 66,337 | $846.5K | 0.00% | +66,337 | New |
| Kayne Anderson Capital Advisors LP | 72,900 | $930.2K | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 73,851 | $942.3K | 0.01% | +73,851 | New |
| Advisor Group Holdings, Inc. | 74,231 | $947.0K | 0.00% | −1,192−1.6% | Reduced |
| Private Advisor Group, LLC | 78,651 | $1.00M | 0.05% | −23,003−22.6% | Reduced |
| Rockefeller Capital Management L.P. | 145,417 | $1.85M | 0.01% | +27,667+23.5% | Added |
| Saba Capital Management, L.P. | 166,397 | $2.12M | 0.04% | −19,637−10.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 195,206 | $2.49M | 1.02% | +168,296+625.4% | Added |
| Bard Associates Inc | 258,575 | $3.30M | 1.42% | −16,863−6.1% | Reduced |
| Sit Investment Associates Inc | 270,548 | $3.45M | 0.10% | −34,529−11.3% | Reduced |
| Relative Value Partners Group, LLC | 922,498 | $11.8M | 0.83% | −116,770−11.2% | Reduced |
| Pathstone Family Office, LLC | 538 | – | – | +538 | New |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −132,659−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −34,191−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |