Security key
89147X104
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ)
CUSIP: 89147X104
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / COMMON SHARES
- Total 13F shares
- 2,555,974
- Total 13F value
- $35,789,521
- Share change
- -139,508
- SEC-reported price per share
- $14.01
- Number of holders
- 36
- Value change
- -$1,849,453
- Number of buys
- 14
- Number of sells
- 18
Report period
Q4 2023
Institutions
36
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
Relative Value Partners G...
Disclosed value leader
Relative Value Partners G...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $11,249,659
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Relative Value Partners Group, LLC has the largest disclosed position value at $11.25M.
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 Relative Value Partners Group, LLC's linked filing trail.
Disclosed position value
Top 5
Relative Value Partners Group, LLC
$11.25M
BARD ASSOCIATES INC
$3.37M
Thomas J. Herzfeld Advisors, Inc.
$2.79M
Saba Capital Management, L.P.
$2.38M
Bulldog Investors, LLP
$2.35M
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 |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
Company
|
—
class O/S missing
|
$11,249,659
842,040 shares
|
— | 30 Sep 2023 |
| BARD ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$3,371,460
252,355 shares
|
— | 30 Sep 2023 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$2,785,173
208,471 shares
|
— | 30 Sep 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$2,376,423
177,876 shares
|
— | 30 Sep 2023 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$2,346,644
175,647 shares
|
— | 30 Sep 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$2,039,000
152,645 shares
|
— | 30 Sep 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
2,555,974
Rows available
36
| 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 2023 vs Q3 2023 Across Filers
Q3 2023 holders
35
Q4 2023 holders
36
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|