TORTOISE ENERGY INDEPENDENC (NDP)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
26
Reporting holders
$25.8M
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $6.4M | 169,805 | 0.13% | 13q | HELD |
| Bulldog Investors, LLP | $3.2M | 85,609 | 1.08% | 7q | -15.5%-$592.9K |
| Aristides Capital LLC | $2.4M | 64,607 | 0.76% | 18q | -49.7%-$2.4M |
| Thomas J. Herzfeld Advisors, Inc. | $2.4M | 63,784 | 0.80% | 15q | -24.4%-$775.9K |
| 1607 Capital Partners, LLC | $2.4M | 62,741 | 0.22% | 10q | HELD |
| Almitas Capital LLC | $1.6M | 42,888 | 0.57% | 2q | +184.2%+$1.0M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.4M | 36,045 | 0.07% | 3q | HELD |
| MORGAN STANLEY | $951.0K | 25,257 | 0.00% | 18q | -16.9%-$193.3K |
| CSS LLC/IL | $868.1K | 23,055 | 0.04% | new | NEW |
| BAYSHORE ASSET MANAGEMENT, LLC | $713.9K | 18,960 | 0.32% | new | NEW |
| OSAIC HOLDINGS, INC. | $594.1K | 15,783 | 0.00% | 18q | -7.1%-$45.5K |
| BANK OF AMERICA CORP /DE/ | $535.7K | 14,227 | 0.00% | 18q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $356.2K | 9,459 | 0.00% | new | NEW |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $336.2K | 8,929 | 0.05% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $306.5K | 8,139 | 0.06% | 11q | -36.4%-$175.8K |
| Zimmer Partners, LP | $292.4K | 7,766 | 0.01% | 7q | HELD |
| Yakira Capital Management, Inc. | $249.7K | 6,632 | 0.09% | new | NEW |
| LPL Financial LLC | $208.3K | 5,532 | 0.00% | new | NEW |
| Allspring Global Investments Holdings, LLC | $191.0K | 5,073 | 0.00% | 8q | -63.6%-$333.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $147.9K | 3,927 | 0.00% | new | NEW |
| Quarry LP | $131.3K | 3,487 | 0.03% | new | NEW |
| Royal Bank of Canada | $72.0K | 1,900 | 0.00% | 18q | -10.7%-$8.6K |
| UBS Group AG | $31.2K | 829 | 0.00% | 18q | -10.9%-$3.8K |
| WELLS FARGO & COMPANY/MN | $26.1K | 692 | 0.00% | 18q | HELD |
| Beaird Harris Wealth Management, LLC | $1.5K | 40 | 0.00% | 4q | -29.8% |
| US BANCORP \DE\ | $1.4K | 38 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $662 | 17,593 | 0.00% | 13q | +1.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | $441 | 11,710 | 0.00% | 8q | +1.6% |
| SIT INVESTMENT ASSOCIATES INC | $188 | 5,000 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 26 | $25.8M | 685,204 | 9 | 1 | 10 | 0.0% |
| Q2 2024 | 17 | $25.3M | 697,743 | 1 | 6 | 9 | 0.0% |
| Q1 2024 | 19 | $23.4M | 694,512 | 1 | 5 | 5 | 0.0% |
| Q4 2023 | 23 | $19.7M | 685,677 | 3 | 9 | 8 | 0.0% |
| Q3 2023 | 20 | $20.4M | 643,265 | 3 | 6 | 5 | 0.0% |
| Q2 2023 | 24 | $20.0M | 696,973 | 5 | 5 | 10 | 0.0% |
| Q1 2023 | 23 | $22.2M | 788,557 | 3 | 5 | 6 | 0.0% |
| Q4 2022 | 22 | $23.0M | 788,411 | 7 | 5 | 8 | 0.0% |
| Q3 2022 | 25 | $24.6M | 867,862 | 2 | 8 | 4 | 0.0% |
| Q2 2022 | 27 | $22.7M | 838,225 | 6 | 9 | 6 | 0.0% |
| Q1 2022 | 22 | $21.9M | 730,089 | 5 | 5 | 7 | 0.0% |
| Q4 2021 | 19 | $18.2M | 824,204 | 2 | 6 | 7 | 0.0% |
| Q3 2021 | 17 | $16.7M | 769,604 | 4 | 6 | 4 | 0.0% |
| Q2 2021 | 16 | $13.8M | 683,013 | 3 | 4 | 8 | 0.0% |
| Q1 2021 | 15 | $11.0M | 633,728 | 3 | 2 | 8 | 0.0% |
| Q4 2020 | 18 | $8.9M | 668,725 | 3 | 7 | 7 | 0.0% |
| Q3 2020 | 18 | $5.5M | 539,832 | 2 | 6 | 8 | 0.0% |
| Q2 2020 | 18 | $5.6M | 480,598 | 18 | 0 | 0 | 0.0% |
| Q1 2020 | 31 | $4.3M | 3,712,442 | 8 | 8 | 8 | 0.0% |
| Q4 2019 | 36 | $13.5M | 3,123,453 | 12 | 8 | 11 | 0.0% |
| Q3 2019 | 25 | $9.4M | 2,274,891 | 5 | 5 | 8 | 0.0% |
| Q2 2019 | 29 | $15.4M | 2,145,298 | 2 | 8 | 11 | 0.0% |
| Q1 2019 | 31 | $17.6M | 2,108,578 | 2 | 10 | 12 | 0.0% |
| Q4 2018 | 36 | $13.4M | 1,973,091 | 1 | 1 | 1 | 0.0% |