Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / GLOBAL WATER FD
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
9,059
-
Shares change
-
+8,373
-
Total reported value, excl. options
-
$479,328
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Value change
-
+$443,031
-
Number of buys
-
1
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Price
-
$52.91
Significant Holders of TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER FD (TBLU) as of Q2 2025
2 filings reported holding TBLU - TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER FD as of Q2 2025.
TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER FD (TBLU) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,059 shares
.
Largest 2 shareholders include CAPTRUST FINANCIAL ADVISORS (8,373 shares) and WFA of San Diego, LLC (686 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.