TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER FD (TBLU) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / GLOBAL WATER FD
Symbol
TBLU
Price per share
$53.79
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
355,359
Total reported value
$18,262,796
% of total 13F portfolios
0%
Share change
+75,906
Value change
+$3,803,961
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 40 institutional investors reported holding 355,359 shares of TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER FD (TBLU).

Institutional Holders of TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER FD (TBLU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 355,359 $18,262,796 +$3,803,961 $50.81 40
2025 Q3 259,151 $13,811,130 +$13,328,396 $53.29 37
2025 Q2 9,059 $479,328 +$443,031 $52.91 2