TORTOISE CAPITAL SERIES TRUS - TNUK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. /IL | History | Added to | 824 | 20 | 0.0% | 0.0% | 1 | +24 | 3.0% | Q2 2026 | Jul 08, 2026 |
| UBS Group AG | History | Added to | 445 | 11 | 0.0% | 0.0% | 2 | +195 | 78.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | New | 290 | 7 | 0.0% | — | 3 | +290 | New | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,623 | -100.0% | Q2 2026 | Aug 14, 2026 |