TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - TPZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$35.79M

QoQ value delta ($000)

+$1.36M (+3.95%)

Implied price effect (QoQ)

+7.21%

Total shares

1,637,639

QoQ shares delta

-51,403 (-3.04%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Focus Partners Wealth	6,398	292,440	0.01%
BARD ASSOCIATES INC	5,572	254,707	1.4%
Cetera Investment Advisers	2,964	135,508	0.0%
Advisors Asset Management, Inc.	2,619	119,743	0.04%
LPL Financial LLC	2,172	99,279	0.0%
Rockefeller Capital Management L.P.	2,072	94,705	0.0%
D.A. DAVIDSON & CO.	1,803	82,440	0.01%
MORGAN STANLEY	1,795	82,038	0.0%
UHLMANN PRICE SECURITIES, LLC	1,622	74,155	0.11%
Cambridge Investment Research Advisors, Inc.	1,540	70,370	0.0%
EVOLVE PRIVATE WEALTH, LLC	874	39,966	0.05%
GTS SECURITIES LLC	819	37,459	0.03%
JANE STREET GROUP, LLC	580	26,515	0.0%
OSAIC HOLDINGS, INC.	567	25,930	0.0%
TRUIST FINANCIAL CORP	558	25,544	0.0%
MAI Capital Management	411	18,811	0.0%
Concorde Asset Management, LLC	371	18,225	0.15%
NWF Advisory Services Inc.	354	16,189	0.04%
Creative Planning	342	15,674	0.0%
RAYMOND JAMES FINANCIAL INC	328	15,006	0.0%
OLD MISSION CAPITAL LLC	321	14,692	0.01%
FIRST TRUST ADVISORS LP	271	12,406	0.0%
McGowan Group Asset Management, Inc.	266	12,187	0.03%
Beverly Hills Private Wealth, LLC	225	10,320	0.04%
Twelve Points Wealth Management LLC	207	9,503	0.05%