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 2023
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Jun 30, 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
- 37
- +2 vs. Q1 2023
- Shares held
- 2.60M
- −4.66K (−0.2%) vs. Q1 2023
- Total value
- $34.4M
- +$932.4K (+2.8%) vs. Q1 2023
- New holders
- 3
- 13 more added
- Sold out
- 1
- 10 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 889,265 | $11.7M | 0.76% | −20,004−2.2% | Reduced |
| Bard Associates Inc | 251,499 | $3.32M | 1.29% | −2,910−1.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 182,124 | $2.41M | 0.96% | −19,939−9.9% | Reduced |
| Saba Capital Management, L.P. | 165,771 | $2.19M | 0.07% | −6,463−3.8% | Reduced |
| Bulldog Investors, LLP | 162,086 | $2.14M | 0.71% | +68,507+73.2% | Added |
| Rockefeller Capital Management L.P. | 152,192 | $2.01M | 0.01% | +5,000+3.4% | Added |
| Private Advisor Group, LLC | 91,189 | $1.26M | 0.01% | +4,075+4.7% | Added |
| Envestnet Asset Management Inc | 84,237 | $1.11M | 0.00% | +12,194+16.9% | Added |
| Kayne Anderson Capital Advisors LP | 72,900 | $963.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 58,161 | $768.3K | 0.01% | +1,896+3.4% | Added |
| Sit Investment Associates Inc | 48,786 | $644.0K | 0.02% | −4,700−8.8% | Reduced |
| Morgan Stanley | 41,643 | $550.1K | 0.00% | +998+2.5% | Added |
| Wells Fargo & Company | 35,976 | $475.3K | 0.00% | +3,636+11.2% | Added |
| Truist Financial Corp | 29,400 | $388.4K | 0.00% | +56+0.2% | Added |
| D.A. Davidson & Co. | 28,574 | $377.5K | 0.00% | +1,635+6.1% | Added |
| Captrust Financial Advisors | 26,899 | $355.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 26,815 | $354.0K | 0.00% | −10,685−28.5% | Reduced |
| Advisor Group Holdings, Inc. | 24,790 | $327.5K | 0.00% | −24,061−49.3% | Reduced |
| UBS Group AG | 23,567 | $311.3K | 0.00% | −25,435−51.9% | Reduced |
| Aristides Capital LLC | 22,199 | $293.2K | 0.17% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 20,500 | $270.8K | 0.02% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 20,356 | $268.9K | 0.04% | +352+1.8% | Added |
| Royal Bank of Canada | 19,838 | $262.0K | 0.00% | +3,380+20.5% | Added |
| Carmichael Hill & Associates, Inc. | 18,938 | $250.2K | 0.12% | +3,378+21.7% | Added |
| First Trust Advisors LP | 15,973 | $211.0K | 0.00% | +5,596+53.9% | Added |
| Cetera Advisor Networks LLC | 15,800 | $208.7K | 0.00% | −60−0.4% | Reduced |
| Zimmer Partners, LP | 15,012 | $198.3K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 12,900 | $170.4K | 0.04% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 11,350 | $155.5K | 0.05% | 00.0% | Unchanged |
| Montag A & Associates Inc | 11,322 | $149.6K | 0.01% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 10,297 | $136.0K | 0.03% | −252−2.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $26.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 920 | $12.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 250 | $3.30K | 0.00% | +250 | New |
| CWM, LLC | 100 | $1.00K | 0.00% | +100 | New |
| FMR LLC | 1 | $13 | 0.00% | +1 | New |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |