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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
   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
   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
   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
   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
   OHE FINANCIAL INC 147 - 2023-12-31 19,416 $675,000 -2,131
   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
   AMERIPRISE FINANCIAL INC 3377 - 2023-12-31 14,093 $490,000 -4
   Private Advisor Group LLC - 2024-03-31 11,121 $426,000 -292
   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
   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
   RAYMOND JAMES & ASSOCIATES 3502 - 2024-03-31 5,858 $225,000 -227
   Asset Allocation Strategies LLC 65 - 2023-12-31 5,805 $202,000 -590
   Advisor Group Holdings Inc. 4862 - 2023-12-31 1,448 $50,000 -565
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 272 $9,000 -28
   Lee Financial CORP 672 - 2023-12-31 81 $3,000 -4
   BESSEMER GROUP INC 1944 - 2023-12-31 86 $3,000 -52

  25 Records found
  1    
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