TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 30 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,376,423 | +8.5% | 177,876 | +7.3% | 0.06% | 0.0% |
| Q2 2023 | $2,189,835 | -1.1% | 165,771 | -3.8% | 0.06% | +35.7% |
| Q1 2023 | $2,213,207 | +4.2% | 172,234 | +3.5% | 0.04% | +44.8% |
| Q4 2022 | $2,123,226 | -8.6% | 166,397 | -10.6% | 0.03% | +11.5% |
| Q3 2022 | $2,324,000 | +28.5% | 186,034 | +28.6% | 0.03% | +23.8% |
| Q2 2022 | $1,809,000 | -18.3% | 144,626 | -6.9% | 0.02% | -34.4% |
| Q1 2022 | $2,213,000 | +1.4% | 155,396 | -3.0% | 0.03% | -3.0% |
| Q4 2021 | $2,182,000 | – | 160,211 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 114,559 | $2,132,000 | 0.78% |
| Relative Value Partners Group, LLC | 205,120 | $3,817,000 | 0.41% |
| Advisors Asset Management, Inc. | 410,282 | $7,635,000 | 0.14% |
| Osborn Williams & Donohoe LLC | 56,400 | $1,077,000 | 0.11% |
| McGowan Group Asset Management, Inc. | 22,494 | $419,000 | 0.07% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 14,487 | $270,000 | 0.05% |
| MONTAG A & ASSOCIATES INC | 21,978 | $409,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 179,799 | $3,346,000 | 0.03% |
| INGALLS & SNYDER LLC | 19,625 | $365,000 | 0.02% |
| SYNOVUS FINANCIAL CORP | 24,218 | $448,000 | 0.01% |