Vault-13

TORTOISE MIDSTRM ENERGY FD I NTG

COM · Closed-End Fund · CUSIP 89148B200

52 institutional holders -4 vs Q1 2023
1,923,7591.9m shares reported held*
$66.7mreported value*
4 new 13 added 20 reduced 8 sold out net sold ≈ $1.0m (-30.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.66.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 55Q1 23: 56Q2 23: 5252Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202246
Q4 202255
Q1 202356
Q2 202352

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 17 bought or addedQ2 23: 28 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221625
Q1 20232728
Q2 20231728

Biggest buyers

Meixler Investment Management, Ltd. Added +25,303+25.3k
MORGAN STANLEY Added +15,992+16.0k
Almitas Capital LLC Added +13,925+13.9k
Arete Wealth Advisors, LLC New +5,965+6.0k
Sigma Planning Corp New +5,898+5.9k
STANSBERRY ASSET MANAGEMENT, LLC Added +2,147+2.1k
UBS Group AG Added +920+920
Private Advisor Group, LLC Added +719+719
CAHILL FINANCIAL ADVISORS INC Added +497+497
ROYAL BANK OF CANADA Added +393+393

Biggest sellers

CSS LLC/IL Reduced -18,791-18.8k
Saba Capital Management, L.P. Reduced -16,397-16.4k
Janney Montgomery Scott LLC Sold out -14,955-15.0k
AMERIPRISE FINANCIAL INC Reduced -8,417-8.4k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Sold out -8,336-8.3k
Quantedge Capital Pte Ltd Reduced -6,474-6.5k
HighTower Advisors, LLC Sold out -6,296-6.3k
KCS Wealth Advisory Reduced -4,398-4.4k
BDO Wealth Advisors, LLC Sold out -3,833-3.8k
WOLVERINE ASSET MANAGEMENT LLC Reduced -3,336-3.3k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.56% of their portfolio NEW YORK, NY 489,221489.2k $16.9m $16.9m 0.56% Reduced -16.4k -16,397
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 192,539192.5k $6.7m $6.7m 0.00% Added +16.0k +15,992
3 Almitas Capital LLC 2.54% of their portfolio SANTA MONICA, CA 166,623166.6k $5.9m $5.9m 2.54% Added +13.9k +13,925
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.27% of their portfolio WEST PALM BEACH, FL 158,807158.8k $5.4m $5.4m 0.27% Unchanged
5 Aristides Capital LLC 2.38% of their portfolio LOUISVILLE, KY 116,177116.2k $4.0m $4.0m 2.38% Unchanged
6 CSS LLC/IL 0.20% of their portfolio CHICAGO, IL 75,11675.1k $2.6m $2.6m 0.20% Reduced -18.8k -18,791
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 74,71974.7k $2.6m $2.6m 0.00% Reduced -1.5k -1,514
8 Meixler Investment Management, Ltd. 2.10% of their portfolio SHOW LOW, AZ 65,34765.3k $2.3m $2.3m 2.10% Added +25.3k +25,303
9 Atlas Wealth LLC 0.40% of their portfolio CINCINNATI, OH 62,34262.3k $2.2m $2.2m 0.40% Reduced -89 -89
10 STANSBERRY ASSET MANAGEMENT, LLC 0.35% of their portfolio Westlake, TX 55,49855.5k $1.9m $1.9m 0.35% Added +2.1k +2,147
11 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 51,80251.8k $1.8m $1.8m 0.04% Reduced -38 -38
12 Cornerstone Advisory, LLC 0.31% of their portfolio HUNT VALLEY, MD 51,79751.8k $1.8m $1.8m 0.31% Reduced -226 -226
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,02442.0k $1.5m $1.5m 0.00% Added +393 +393
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 25,92025.9k $897.1k $897.1k 0.00% Reduced -8.4k -8,417
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,76724.8k $857.2k $857.2k 0.00% Reduced -288 -288
16 Quantedge Capital Pte Ltd 0.36% of their portfolio Singapore, U0 23,18723.2k $802.5k $802.5k 0.36% Reduced -6.5k -6,474
17 CAHILL FINANCIAL ADVISORS INC 0.12% of their portfolio EDINA, MN 21,53721.5k $745.4k $745.4k 0.12% Added +497 +497
18 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 21,09921.1k $730.2k $730.2k 0.00% Reduced -751 -751
19 Zimmer Partners, LP 0.02% of their portfolio NEW YORK, NY 20,36920.4k $705.0k $705.0k 0.02% Unchanged
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,41018.4k $637.2k $637.2k 0.00% Added +920 +920
21 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 18,26818.3k $632.3k $632.3k 0.05% Reduced -771 -771
22 SIT INVESTMENT ASSOCIATES INC 0.02% of their portfolio Minneapolis, MN 16,79716.8k $581.0k $581.0k 0.02% Unchanged
23 KAYNE ANDERSON CAPITAL ADVISORS LP 0.01% of their portfolio LOS ANGELES, CA 13,97014.0k $483.5k $483.5k 0.01% Unchanged
24 Logan Stone Capital, LLC 0.15% of their portfolio CHICAGO, IL 13,19813.2k $456.8k $456.8k 0.15% Reduced -1.8k -1,800
25 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 12,92112.9k $447.2k $447.2k 0.00% Reduced -474 -474
26 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,42512.4k $442.3k $442.3k 0.00% Added +719 +719
27 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 11,51111.5k $398.4k $398.4k 0.01% Added +49 +49
28 KCS Wealth Advisory 0.14% of their portfolio LOS ANGELES, CA 11,30811.3k $391.4k $391.4k 0.14% Reduced -4.4k -4,398
29 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 11,08411.1k $383.6k $383.6k 0.00% Reduced -2.7k -2,747
30 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,4259.4k $326.2k $326.2k 0.00% Reduced -1.3k -1,325
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,0937.1k $245.5k $245.5k 0.00% Reduced -189 -189
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,7646.8k $234.1k $234.1k 0.00% Added +158 +158
33 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 5,9656.0k $206.0k $206.0k 0.02% New
34 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,8985.9k $204.2k $204.2k 0.01% New
35 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,6203.6k $125.3k $125.3k 0.01% Unchanged
36 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 2,7152.7k $94.0k $94.0k 0.00% Reduced -3.3k -3,336
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2571.3k $43.6k $43.6k 0.00% Reduced -197 -197
38 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 410410 $14.2k $14.2k 0.00% Unchanged
39 Highlander Capital Management, LLC 0.00% of their portfolio SHORT HILLS, NJ 300300 $10.0k $10.0k 0.00% Unchanged
40 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 294294 $10.0k $10.0k 0.00% Added +187 +187
41 Register Financial Advisors LLC 0.01% of their portfolio ATLANTA, GA 230230 $8.0k $8.0k 0.01% Reduced -100 -100
42 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $6.9k $6.9k 0.00% New
43 Addison Advisors LLC 0.00% of their portfolio MIDDLEBURY, VT 173173 $6.0k $6.0k 0.00% Unchanged
44 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 147147 $5.1k $5.1k 0.00% Added +3 +3
45 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 130130 $4.5k $4.5k 0.00% Unchanged
46 Lee Financial Co 0.00% of their portfolio Dallas, TX 8585 $2.9k $2.9k 0.00% Unchanged
47 CWM, LLC 0.00% of their portfolio OMAHA, NE 8181 $3.0k $3.0k 0.00% New
48 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 7878 $2.7k $2.7k 0.00% Added +3 +3
49 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 6161 $2.1k $2.1k 0.00% Unchanged
50 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 3636 $1.2k $1.2k 0.00% Unchanged
51 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1414 $485 $485 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged