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Get Institutions for : 
Tortoise Midstream Energy Closed Fund (NTG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    1
Total shares held : 
 1,865,869  
% of shares held : 
 29.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -107,242  
% of shares held change : 
   -1.7%  
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 :
8
 71,175
 3.81%
 
Increased Positions :
12
 78,877
 4.23%
 
Unchanged Positions :
8
 5,264
 0.28%
 
Decreased Positions :
25
-172,908
-9.27%
 
Closed Positions :
9
-84,386
-4.52%
 
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
   SABA CAPITAL MANAGEMENT, L.P. 65 - 2023-12-31 448,587 $15,593,000 -46,261
   MORGAN STANLEY 3561 - 2023-12-31 211,352 $7,347,000 20,499
   RIVERNORTH CAPITAL MANAGEMENT, INC. 82 - 2023-12-31 136,942 $4,760,000 -21,865
   Almitas Capital LLC 17 - 2023-12-31 132,739 $4,614,000 -29,384
   Aristides Capital LLC 12 - 2023-12-31 105,316 $3,661,000 -10,861
   Meixler Investment Management Ltd. 6 - 2023-12-31 94,616 $3,289,000 14,394
   FIXED INCOME SECURITIES INC 425 - 2023-12-31 78,654 $2,734,000 743
   ROYAL BANK OF CANADA 2416 - 2023-12-31 69,812 $2,427,000 1,462
   WELLS FARGO & CO/MN 2426 - 2023-12-31 64,531 $2,243,000 -13,094
   STANSBERRY ASSET MANAGEMENT LLC 77 - 2023-12-31 48,895 $1,700,000 -8,716
   WOLVERINE ASSET MANAGEMENT LLC 196 - 2023-12-31 46,852 $1,629,000 30,965
   CSS LLC/IL 55 - 2023-12-31 44,188 $1,536,000 -15,214
   Cornerstone Advisory LLP 64 - 2023-12-31 43,393 $1,508,000 -6,886
   CLOUGH CAPITAL PARTNERS L P 116 *New 2023-12-31 26,703 $928,000 26,703
   HIGHTOWER ADVISORS, LLC 1841 - 2023-12-31 26,848 $914,000 -4,997
   BANK OF AMERICA CORP /DE/ 4160 - 2023-12-31 22,781 $792,000 -206
   UBS Group AG 3672 - 2023-12-31 20,343 $707,000 3,654
   OHE FINANCIAL INC 147 - 2023-12-31 19,416 $675,000 -2,131
   Quantedge Capital Pte Ltd 59 - 2023-12-31 19,228 $668,000 3,641
   Financial Advocates Investment Management 372 - 2023-12-31 18,885 $656,000 -627
   ZIMMER PARTNERS, LP 95 - 2023-12-31 18,465 $642,000 -1,904
   SIT INVESTMENT ASSOCIATES INC 394 - 2023-12-31 17,603 $612,000 -1,815
   Allspring Global Investments Holdings LLC 1525 - 2024-03-31 13,223 $507,000 -3,300
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 413 *New 2023-12-31 14,211 $494,000 14,211
   AMERIPRISE FINANCIAL INC 3377 - 2023-12-31 14,093 $490,000 -4
   DIVERSIFIED TRUST CO 553 - 2024-03-31 10,757 $412,000 -940
   KAYNE ANDERSON CAPITAL ADVISORS LP 71 - 2023-12-31 11,604 $403,000 -1,196
   Private Advisor Group LLC 1602 - 2023-12-31 11,413 $397,000 -1,200
   Quarry LP 96 *New 2023-12-31 11,003 $382,000 11,003
   Steward Partners Investment Advisory LLC 1131 - 2023-12-31 10,400 $362,000 375
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1383 - 2023-09-30 10,566 $361,000 -2,355
   KCS Wealth Advisory 104 - 2023-09-30 9,957 $340,000 -1,351
   INVESCO LTD 3282 - 2023-12-31 9,728 $338,000 2,845
   NewEdge Wealth LLC 590 *New 2023-12-31 9,697 $337,000 9,697
   Concorde Asset Management LLC 116 *New 2023-12-31 7,750 $269,000 7,750
   RAYMOND JAMES & ASSOCIATES 3436 - 2023-12-31 6,085 $212,000 -729
   EVERETT HARRIS & CO /CA/ 257 *New 2024-03-31 5,300 $203,000 5,300
   Asset Allocation Strategies LLC 65 - 2023-12-31 5,805 $202,000 -590
   HARBOUR INVESTMENTS INC. 1044 - 2023-12-31 3,620 $126,000 0
   Advisor Group Holdings Inc. 4862 - 2023-12-31 1,448 $50,000 -565
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC *New 2023-12-31 1,300 $45,000 1,300
   PRINCIPAL SECURITIES INC. 1654 - 2023-12-31 909 $32,000 0
   COMERICA BANK 2934 - 2023-12-31 562 $20,000 200
   BAYSTATE WEALTH MANAGEMENT LLC 580 *New 2023-12-31 511 $18,000 511
   Spire Wealth Management 1649 - 2023-12-31 410 $14,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 272 $9,000 -28
   Register Financial Advisors LLC 554 - 2024-03-31 230 $9,000 230
   Sunbelt Securities Inc. 1304 - 2024-03-31 157 $6,000 3
   Addison Advisors LLC 550 - 2023-12-31 173 $6,000 0
   Lee Financial CORP 672 - 2023-12-31 81 $3,000 -4
   BESSEMER GROUP INC 1944 - 2023-12-31 86 $3,000 -52
   UMB BANK N A/MO - 2023-12-31 78 $3,000 0
   Venturi Wealth Management LLC - 2023-12-31 61 $2,000 0
   Beaird Harris Wealth Management LLC 455 - 2023-12-31 51 $2,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1385 - 2023-12-31 33 $1,000 -3
   Coppell Advisory Solutions Corp. 645 *Closed 2023-03-31 0 $0 -13
   Sigma Planning Corp 1043 *Closed 2023-12-31 0 $0 -5,916
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -200
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 818 *New 2023-12-31 0 $0 0
   Coppell Advisory Solutions LLC 1649 - 2023-12-31 13 $0 0
   FIFTH THIRD BANCORP 2575 *Closed 2023-12-31 0 $0 -14
   BDO Wealth Advisors LLC 1039 *Closed 2023-06-30 0 $0 -3,833
   Logan Stone Capital LLC 175 *Closed 2023-12-31 0 $0 -9,687
   GUGGENHEIM CAPITAL LLC 1906 *Closed 2023-12-31 0 $0 -7,652
   Atlas Wealth LLC 141 *Closed 2023-12-31 0 $0 -58,961
   PROEQUITIES INC. 8944 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 6527 *Closed 2023-12-31 0 $0 -1,676
  67 Records found
  1    
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