Security key
89147X104
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ)
CUSIP: 89147X104
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / COMMON SHARES
- Total 13F shares
- 2,241,809
- Total 13F value
- $38,022,000
- Share change
- +252,479
- SEC-reported price per share
- $16.96
- Number of holders
- 42
- Value change
- +$4,124,350
- Number of buys
- 19
- Number of sells
- 20
Report period
Q4 2019
Institutions
42
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 Sep 2019
13F
Highest disclosed value: $6,279,000
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 $6.28M.
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.
$6.28M
Relative Value Partners Group, LLC
$4.14M
FIRST TRUST ADVISORS LP
$3.08M
ROYAL BANK OF CANADA
$2.83M
Thomas J. Herzfeld Advisors, Inc.
$2.5M
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
|
$6,279,000
348,641 shares
|
— | 30 Sep 2019 |
| Relative Value Partners Group, LLC |
13F
Company
|
—
class O/S missing
|
$4,141,000
229,918 shares
|
— | 30 Sep 2019 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$3,084,000
171,261 shares
|
— | 30 Sep 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$2,834,000
157,290 shares
|
— | 30 Sep 2019 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$2,496,000
138,583 shares
|
— | 30 Sep 2019 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$2,478,000
137,601 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
2,241,809
Rows available
42
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
38
Q4 2019 holders
42
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|