TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER FD (TBLU)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / GLOBAL WATER FD
Total 13F shares
355,359
Share change
+75,906
Total reported value
$18,262,796
Price per share
$50.81
Number of holders
40
Value change
+$3,803,961
Number of buys
17
Number of sells
11

Institutional Holders of TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER FD (TBLU) as of Q4 2025

As of 31 Dec 2025, TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER FD (TBLU) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 355,359 shares. The largest 10 holders included WCG Wealth Advisors LLC, Harel Insurance Investments & Financial Services Ltd., Thrivent Financial for Lutherans, Hilltop Holdings Inc., Meramec Financial Planners, LLC, Phoenix Wealth Advisors, LPL Financial LLC, Equitable Holdings, Inc., RAYMOND JAMES FINANCIAL INC, and NATURAL INVESTMENTS, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q4 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.