| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Tortoise Energy Infrastructure Corp | – | -4.08 | -4.39 | 4.28 | 497.94 mm | 30 | Nov 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 62 |
| Opened positions | 14 |
| Closed positions | 47 |
| Increased positions | 13 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 100.58 bn |
| Total shares | 2.96 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 723.92 k | $25.24 bn |
| Saba Capital Management | 476.92 k | $16.63 bn |
| Allspring Global Investments | 304.06 k | $10.60 bn |
| Advisors Asset Management | 222.41 k | $7.76 bn |
| Atlas Wealth | 175.93 k | $6.21 bn |
| Aristides Capital | 117.74 k | $4.11 bn |
| RY Royal Bank of Canada | 114.68 k | $4.00 bn |
| Eagle Bluffs Wealth Management | 105.04 k | $3.66 bn |
| Wolverine Asset Management | 94.87 k | $3.31 bn |
| Guggenheim Capital | 89.24 k | $3.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Prudential Financial | Series G Mandatory Redeemable Preferred Stock | Buy | Acquire P | Yes | No | 10 | 1,500,000 | 15.00 mm | 1,500,000 |
| 9 Jan 24 | Ciccotello Conrad S | Common Shares | Buy | Acquire P | No | No | 29.47 | 400 | 11.79 k | 6,448.49 |
