Security key
89147X104
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ)
CUSIP: 89147X104
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / COMMON SHARES
- Total 13F shares
- 6,414
- Total 13F value
- $128,697
- Share change
- -3,386,064
- SEC-reported price per share
- $20.06
- Number of holders
- 1
- Value change
- -$61,283,931
- Number of buys
- 1
- Number of sells
- 36
Report period
Q4 2024
Institutions
1
Top holders
1
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
Saba Capital Management, ...
Disclosed value leader
NorthCoast Asset Manageme...
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
3/4/5
Highest disclosed value: $13,070,546
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
NorthCoast Asset Management LLC has the largest disclosed position value at $13.07M.
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 NorthCoast Asset Management LLC's linked filing trail.
Disclosed position value
Top 5
Saba Capital Management, L.P.
$4.12M
NorthCoast Asset Management LLC
$13.07M
Bulldog Investors, LLP
$4.99M
BARD ASSOCIATES INC
$3.66M
SIT INVESTMENT ASSOCIATES INC
$3.56M
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
3/4/5
Company · 10%+ Owner
|
—
class O/S missing
|
$4,124,118
227,726 shares
|
— | 30 Sep 2024 |
| NorthCoast Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$13,070,546
725,678 shares
|
— | 30 Sep 2024 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$4,994,450
275,391 shares
|
— | 30 Sep 2024 |
| BARD ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$3,659,226
202,055 shares
|
— | 30 Sep 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$3,562,000
196,703 shares
|
— | 30 Sep 2024 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$3,038,351
167,772 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
6,414
Rows available
1
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
37
Q4 2024 holders
1
Holder diff
-36
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|