Security key
89147X104
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ)
CUSIP: 89147X104
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / COMMON SHARES
- Total 13F shares
- 2,004,176
- Total 13F value
- $36,068,000
- Share change
- +15,331
- SEC-reported price per share
- $18.01
- Number of holders
- 38
- Value change
- +$298,157
- Number of buys
- 15
- Number of sells
- 17
Report period
Q3 2019
Institutions
38
Top holders
10
TPZ full security history
Ownership snapshot
Full 13F holder table
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC SEC filings
Broader feeds
Ownership snapshot
Top reported holders of TPZ - TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Advisors Asset Management...
Disclosed value leader
Advisors Asset Management...
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $7,309,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Advisors Asset Management, Inc. has the largest disclosed position value at $7.31M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Advisors Asset Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Advisors Asset Management, Inc.
$7.31M
Relative Value Partners Group, LLC
$3.83M
GUGGENHEIM CAPITAL LLC
$3.23M
FIRST TRUST ADVISORS LP
$2.9M
ROYAL BANK OF CANADA
$2.88M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$7,309,000
398,748 shares
|
— | 30 Jun 2019 |
| Relative Value Partners Group, LLC |
13F
Company
|
—
class O/S missing
|
$3,832,000
209,072 shares
|
— | 30 Jun 2019 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$3,228,000
176,146 shares
|
— | 30 Jun 2019 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$2,895,000
157,941 shares
|
— | 30 Jun 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$2,884,000
157,317 shares
|
— | 30 Jun 2019 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$2,051,000
111,898 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
2,004,176
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
39
Q3 2019 holders
38
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|