Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ENERGY FD
-
Total 13F shares
-
31,754,712
-
Share change
-
+31,754,712
-
Total reported value
-
$291,254,667
-
Price per share
-
$9.17
-
Number of holders
-
68
-
Value change
-
+$291,254,646
-
Number of buys
-
68
Institutional Holders of TORTOISE CAPITAL SERIES TRUS - ENERGY FD (TNGY) as of Q2 2025
As of 30 Jun 2025,
TORTOISE CAPITAL SERIES TRUS - ENERGY FD (TNGY) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,754,712 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, D.A. DAVIDSON & CO., RAYMOND JAMES FINANCIAL INC, UBS Group AG, AMERIPRISE FINANCIAL INC, Baird Financial Group, Inc., Royal Bank of Canada, Parkside Financial Bank & Trust, and EXENCIAL WEALTH ADVISORS, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.