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Get Institutions for : 
Tortoise Water Fund (TBLU)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
 336,062  
% of shares held : 
 22.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 75,488  
% of shares held change : 
   5.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 17,664
 5.26%
 
Increased Positions :
10
 74,048
 22.03%
 
Unchanged Positions :
8
 44,509
 13.24%
 
Decreased Positions :
11
-10,790
-3.21%
 
Closed Positions :
3
-5,434
-1.62%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 2004 - 2024-03-31 53,102 $2,481,000 -11,604
   LPL FINANCIAL CORP 3070 - 2024-03-31 22,816 $1,066,000 -579
   Orion Portfolio Solutions LLC 993 - 2024-03-31 20,812 $972,000 -4,107
   Harel Insurance Investments & Financial Services L - 2024-03-31 11,541 $539,000 -1,324
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2533 - 2024-03-31 10,196 $476,000 -942
   BOSTON FINANCIAL MANGEMENT INC /MA 261 - 2024-03-31 9,178 $429,000 -5
   Walkner Condon Financial Advisors LLC 178 - 2024-03-31 8,493 $397,000 -2,206
   BANK OF MONTREAL /CAN/ 2387 - 2024-03-31 6,440 $302,000 -410
   Advisor Group Holdings Inc. 5046 - 2024-03-31 623 $29,000 -818
   ROYAL BANK OF CANADA 5432 - 2024-03-31 299 $14,000 -309
   UBS Group AG 5997 - 2024-03-31 208 $10,000 -944
   HANSON INVESTMENT MANAGEMENT 534 - 2024-03-31 9 $0 -763
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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