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, Q1 2024
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Mar 31, 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
- 35
- −1 vs. Q4 2023
- Shares held
- 2.51M
- −42.5K (−1.7%) vs. Q4 2023
- Total value
- $38.1M
- +$2.27M (+6.4%) vs. Q4 2023
- New holders
- 4
- 11 more added
- Sold out
- 5
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Bank of America Corp | 250 | $3.90K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 920 | $14.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,000 | $15.6K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 1,400 | $22.0K | 0.00% | −1,829−56.6% | Reduced |
| Private Trust Co NA | 2,000 | $31.2K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,400 | $37.4K | 0.01% | +1,700+242.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 11,322 | $176.5K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 12,900 | $201.1K | 0.03% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 13,367 | $208.3K | 0.01% | +967+7.8% | Added |
| LPL Financial LLC | 13,413 | $209.1K | 0.00% | +685+5.4% | Added |
| Zimmer Partners, LP | 13,599 | $212.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 16,453 | $256.4K | 0.00% | +658+4.2% | Added |
| Advisor Group Holdings, Inc. | 16,880 | $263.1K | 0.00% | −526−3.0% | Reduced |
| Cetera Investment Advisers | 16,946 | $264.1K | 0.00% | +16,946 | New |
| Stratos Wealth Advisors, LLC | 17,571 | $273.9K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 19,783 | $308.3K | 0.00% | −3,558−15.2% | Reduced |
| Aristides Capital LLC | 20,110 | $313.4K | 0.13% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 20,724 | $323.0K | 0.13% | +1,079+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,018 | $390.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 29,133 | $454.1K | 0.00% | +36+0.1% | Added |
| D.A. Davidson & Co. | 30,859 | $481.0K | 0.00% | +608+2.0% | Added |
| Morgan Stanley | 33,082 | $515.6K | 0.00% | −262−0.8% | Reduced |
| Wells Fargo & Company | 39,817 | $620.6K | 0.00% | +261+0.7% | Added |
| RSM US Wealth Management LLC | 41,405 | $645.3K | 0.02% | +41,405 | New |
| Kayne Anderson Capital Advisors LP | 62,051 | $967.1K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 62,796 | $978.7K | 0.01% | +104+0.2% | Added |
| Rockefeller Capital Management L.P. | 119,525 | $1.86M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 173,696 | $2.71M | 0.00% | +48,931+39.2% | Added |
| Bard Associates Inc | 215,571 | $3.36M | 1.21% | −7,750−3.5% | Reduced |
| Saba Capital Management, L.P. | 227,710 | $3.55M | 0.08% | −18,545−7.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 228,345 | $3.56M | 1.26% | +406+0.2% | Added |
| Bulldog Investors, LLP | 256,967 | $4.01M | 1.32% | −46,443−15.3% | Reduced |
| Relative Value Partners Group, LLC | 762,380 | $10.8M | 0.66% | −4,164−0.5% | Reduced |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −39,014−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,409−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −6,788−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,040−100.0% | Sold out |