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 2023
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Dec 31, 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
- 36
- +1 vs. Q3 2023
- Shares held
- 2.56M
- −139.5K (−5.2%) vs. Q3 2023
- Total value
- $35.8M
- −$220.9K (−0.6%) vs. Q3 2023
- New holders
- 4
- 10 more added
- Sold out
- 3
- 15 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 766,544 | $10.7M | 0.66% | −75,496−9.0% | Reduced |
| Bulldog Investors, LLP | 303,410 | $4.22M | 1.39% | +127,763+72.7% | Added |
| Saba Capital Management, L.P. | 246,255 | $3.45M | 0.08% | +68,379+38.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 227,939 | $3.19M | 1.17% | +19,468+9.3% | Added |
| Bard Associates Inc | 223,321 | $3.13M | 1.19% | −29,034−11.5% | Reduced |
| Envestnet Asset Management Inc | 124,765 | $1.75M | 0.00% | +28,614+29.8% | Added |
| Rockefeller Capital Management L.P. | 119,525 | $1.68M | 0.01% | −32,667−21.5% | Reduced |
| Private Advisor Group, LLC | 62,692 | $878.6K | 0.01% | −11,924−16.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 62,051 | $869.6K | 0.03% | −6,449−9.4% | Reduced |
| Wells Fargo & Company | 39,556 | $554.4K | 0.00% | +3,183+8.8% | Added |
| Captrust Financial Advisors | 39,014 | $546.8K | 0.00% | +10,228+35.5% | Added |
| Morgan Stanley | 33,344 | $467.3K | 0.00% | −859−2.5% | Reduced |
| D.A. Davidson & Co. | 30,251 | $424.0K | 0.00% | +78+0.3% | Added |
| Truist Financial Corp | 29,097 | $407.8K | 0.00% | −358−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,018 | $351.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,341 | $327.1K | 0.00% | −642−2.7% | Reduced |
| Aristides Capital LLC | 20,110 | $281.8K | 0.14% | −2,089−9.4% | Reduced |
| Carmichael Hill & Associates, Inc. | 19,645 | $275.3K | 0.12% | +414+2.2% | Added |
| Stratos Wealth Advisors, LLC | 17,571 | $246.2K | 0.01% | −2,929−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 17,406 | $243.9K | 0.00% | −16,176−48.2% | Reduced |
| First Trust Advisors LP | 15,795 | $221.4K | 0.00% | +38+0.2% | Added |
| Cetera Advisor Networks LLC | 14,409 | $201.9K | 0.00% | −245−1.7% | Reduced |
| Zimmer Partners, LP | 13,599 | $190.6K | 0.01% | −1,413−9.4% | Reduced |
| NWF Advisory Services Inc. | 12,900 | $180.8K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 12,728 | $178.4K | 0.00% | +12,728 | New |
| J.W. Cole Advisors, Inc. | 12,400 | $173.8K | 0.01% | +12,400 | New |
| Montag A & Associates Inc | 11,322 | $158.7K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,080 | $141.3K | 0.00% | +10,080 | New |
| Sea Otter Advisors LLC | 6,788 | $95.1K | 0.09% | +1,474+27.7% | Added |
| Wolverine Asset Management LLC | 4,040 | $56.6K | 0.00% | −52,065−92.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,229 | $46.0K | 0.00% | −18,828−85.4% | Reduced |
| Private Trust Co NA | 2,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 920 | $12.9K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 700 | $9.81K | 0.00% | +700 | New |
| Bank of America Corp | 250 | $3.50K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −152,645−100.0% | Sold out |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −20,698−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −10,537−100.0% | Sold out |