Thomas J. Herzfeld Advisors, Inc. - TORTOISE PWR & ENERGY INFRAS ownership

TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 35 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of TORTOISE PWR & ENERGY INFRAS
ValueSharesWeighting
Q3 2023$2,785,173
+15.8%
208,471
+14.5%
1.08%
+12.3%
Q2 2023$2,405,858
-7.3%
182,124
-9.9%
0.96%
-8.8%
Q1 2023$2,596,510
+4.2%
202,063
+3.5%
1.05%
+2.8%
Q4 2022$2,490,829
+641.3%
195,206
+625.4%
1.02%
+614.0%
Q3 2022$336,000
-86.5%
26,910
-80.6%
0.14%
-84.5%
Q3 2019$2,496,000
+21.7%
138,583
+23.8%
0.92%
+17.9%
Q2 2019$2,051,000
-3.8%
111,898
-2.3%
0.78%
-0.1%
Q1 2019$2,132,000
+17.6%
114,559
+0.7%
0.78%
+8.2%
Q4 2018$1,813,000
-18.6%
113,712
-2.6%
0.72%
-8.5%
Q3 2018$2,227,000
+46.3%
116,796
+44.6%
0.79%
+41.8%
Q2 2018$1,522,000
+8.6%
80,798
+3.3%
0.56%
+2.6%
Q1 2018$1,401,000
-10.1%
78,207
+3.4%
0.54%
-6.4%
Q4 2017$1,558,000
+14.6%
75,640
+18.4%
0.58%
-3.3%
Q3 2017$1,360,000
+11.5%
63,871
+10.0%
0.60%
+12.1%
Q2 2017$1,220,000
-4.8%
58,086
-0.3%
0.54%
-5.0%
Q1 2017$1,281,000
+4.7%
58,261
+5.5%
0.56%
-0.5%
Q4 2016$1,224,000
+50.2%
55,206
+51.3%
0.57%
+30.4%
Q3 2016$815,000
+13.7%
36,487
-0.5%
0.43%
+14.2%
Q2 2016$717,000
+8.1%
36,662
-3.9%
0.38%
+10.8%
Q1 2016$663,000
-4.3%
38,132
-7.7%
0.34%
+23.4%
Q4 2015$693,000
+320.0%
41,292
+369.1%
0.28%
+286.1%
Q3 2015$165,0008,8020.07%
Other shareholders
TORTOISE PWR & ENERGY INFRAS shareholders Q3 2023
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 252,355$3,371,4601.40%
Thomas J. Herzfeld Advisors, Inc. 208,471$2,785,1731.08%
Bulldog Investors, LLP 175,647$2,346,6440.82%
Relative Value Partners Group, LLC 842,040$11,249,6590.76%
Aristides Capital LLC 22,199$296,5790.13%
Carmichael Hill & Associates, Inc. 19,231$256,9230.12%
Saba Capital Management, L.P. 177,876$2,376,4230.06%
SIT INVESTMENT ASSOCIATES INC 152,645$2,0390.06%
McGowan Group Asset Management, Inc. 20,698$276,5210.04%
Sea Otter Advisors LLC 5,314$70,9950.04%
View complete list of TORTOISE PWR & ENERGY INFRAS shareholders