TORTOISE ENERGY INDEPENDENC (NDP)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
29
Reporting holders
$27.1M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Cambridge Investment Research Advisors, Inc. | $662.0K | 17,593 | 0.00% | 13q | +1.0%+$6.2K |
| 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | $441.0K | 11,710 | 0.00% | 8q | +1.6%+$7.2K |
| 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 |
| SIT INVESTMENT ASSOCIATES INC | $188.0K | 5,000 | 0.00% | new | NEW |
| 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 |
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 | 29 | $27.1M | 719,507 | 10 | 3 | 10 | 0.0% |
| Q2 2024 | 20 | $26.3M | 726,721 | 1 | 7 | 9 | 0.0% |
| Q1 2024 | 22 | $24.4M | 723,343 | 1 | 7 | 5 | 0.0% |
| Q4 2023 | 26 | $20.5M | 713,952 | 3 | 9 | 10 | 0.0% |
| Q3 2023 | 24 | $24.5M | 773,903 | 3 | 9 | 5 | 0.0% |
| Q2 2023 | 28 | $22.3M | 774,346 | 6 | 6 | 11 | 0.0% |
| Q1 2023 | 26 | $23.0M | 818,742 | 3 | 7 | 6 | 0.0% |
| Q4 2022 | 26 | $23.8M | 818,323 | 8 | 5 | 9 | 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% |