Security key
89147X104
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ)
CUSIP: 89147X104
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / COMMON SHARES
- Total 13F shares
- 2,602,285
- Total 13F value
- $33,442,538
- Share change
- -128,123
- SEC-reported price per share
- $12.85
- Number of holders
- 35
- Value change
- -$1,637,219
- Number of buys
- 20
- Number of sells
- 10
Report period
Q1 2023
Institutions
35
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
Private Advisor Group, LLC
Disclosed value leader
Private Advisor Group, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $1,003,587,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Private Advisor Group, LLC has the largest disclosed position value at $1B.
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 Private Advisor Group, LLC's linked filing trail.
Disclosed position value
Top 5
Private Advisor Group, LLC
$1B
Relative Value Partners Group, LLC
$11.77M
SIT INVESTMENT ASSOCIATES INC
$3.45M
BARD ASSOCIATES INC
$3.3M
Thomas J. Herzfeld Advisors, Inc.
$2.49M
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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$1,003,587,000
78,651 shares
|
— | 31 Dec 2022 |
| Relative Value Partners Group, LLC |
13F
Company
|
—
class O/S missing
|
$11,771,074
922,498 shares
|
— | 31 Dec 2022 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$3,452,000
270,548 shares
|
— | 31 Dec 2022 |
| BARD ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$3,299,419
258,575 shares
|
— | 31 Dec 2022 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$2,490,829
195,206 shares
|
— | 31 Dec 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$2,123,226
166,397 shares
|
— | 31 Dec 2022 |
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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
2,602,285
Rows available
35
| 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 Q1 2023 vs Q1 2023 Across Filers
Q1 2023 holders
35
Q1 2023 holders
35
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|