TORTOISE ENERGY INDEPENDENC XNDPX
COM · Closed-End Fund · CUSIP 89148K200
26
institutional holders
+0 vs Q3 2022
818.2k
shares reported held*
$23.8mreported value*
8 new
6 added
9 reduced
6 sold out
net sold ≈ $1.3m (-44.6k 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 ≈ $29.14.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 26 |
Biggest buyers
| RAYMOND JAMES & ASSOCIATES | New | +157.8k |
| Allspring Global Investments Holdings, LLC | New | +20.7k |
| Woodline Partners LP | New | +13.3k |
| Thomas J. Herzfeld Advisors, Inc. | Added | +12.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +11.1k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +8.9k |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | New | +7.7k |
| MONETARY MANAGEMENT GROUP INC | New | +5.1k |
| Raymond James Financial Services Advisors, Inc. | Added | +3.4k |
| MORGAN STANLEY | Added | +2.8k |
Biggest sellers
| Bulldog Investors, LLP | Sold out | -74.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -66.0k |
| CSS LLC/IL | Reduced | -47.4k |
| SIT INVESTMENT ASSOCIATES INC | Sold out | -24.9k |
| Saba Capital Management, L.P. | Reduced | -17.9k |
| LINCOLN NATIONAL CORP | Sold out | -12.4k |
| Almitas Capital LLC | Sold out | -12.3k |
| CLOUGH CAPITAL PARTNERS L P | Sold out | -11.2k |
| Aristides Capital LLC | Reduced | -6.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -5.1k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. 2.28% of their portfolio | 191.0k $5.6m | Added +12.5k |
| Saba Capital Management, L.P. 0.08% of their portfolio | 166.5k $4.9m | Reduced -17.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 157.8k $4.6m | New |
| Aristides Capital LLC 1.26% of their portfolio | 70.3k $2.0m | Reduced -6.9k |
| 1607 Capital Partners, LLC 0.08% of their portfolio | 41.7k $1.2m | Reduced -2.1k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 36.2k $1.1m | Added +8.9k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 20.7k $603.5k | New |
| MORGAN STANLEY 0.00% of their portfolio | 18.8k $548.0k | Added +2.8k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 18.6k $543.0k | Reduced -629 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.6k $514.3k | Added +3.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 15.2k $443.5k | Reduced -5.1k |
| Woodline Partners LP 0.01% of their portfolio | 13.3k $388.5k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.1k $324.0k | New |
| CSS LLC/IL 0.02% of their portfolio | 10.2k $297.2k | Reduced -47.4k |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% of their portfolio | 7.7k $224.5k | New |
| MONETARY MANAGEMENT GROUP INC 0.05% of their portfolio | 5.1k $147.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.2k $121.0k | Added +30 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.0k $117.0k | Added +6 |
| UBS Group AG 0.00% of their portfolio | 3.8k $110.0k | Reduced -2.5k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 2.5k $71.7k | Reduced -1.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 800 $23.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 647 $18.9k | Reduced -3.6k |
| CoreCap Advisors, LLC 0.00% of their portfolio | 162 $4.7k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 140 $4.1k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 31 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |