TORTOISE ENERGY INFRSTRCTR C
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST FOUNDATION ADVISORS | 25,952 | 37,926 | +11,974 | 0.04 | 0.08 | +0.04 | buy |
| LaSalle St. Investment Advisors, LLC | 15,305 | 23,795 | +8,490 | 0.10 | 0.17 | +0.07 | buy |
| Meixler Investment Management, Ltd. | 96,186 | 103,971 | +7,785 | 2.39 | 2.60 | +0.21 | buy |
| Avior Wealth Management, LLC | 6,954 | 11,581 | +4,627 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 133,730 | 137,010 | +3,280 | 0.33 | 0.51 | +0.18 | buy |
| Kercheville Advisors, LLC | 21,343 | 23,100 | +1,757 | 0.25 | 0.37 | +0.11 | buy |
| Eagle Bluffs Wealth Management LLC | 149,482 | 151,236 | +1,754 | 2.48 | 2.94 | +0.46 | buy |
| BARD ASSOCIATES INC | 195,725 | 196,526 | +801 | 2.06 | 2.46 | +0.40 | buy |
| Fiduciary Alliance LLC | 7,240 | 7,913 | +673 | 0.02 | 0.02 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 9,176 | 9,752 | +576 | 0.02 | 0.03 | +0.01 | buy |
| NWF Advisory Services Inc. | 21,076 | 21,636 | +560 | 0.10 | 0.12 | +0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 18,506 | 18,838 | +332 | 0.50 | 0.64 | +0.13 | buy |
| B. Riley Wealth Advisors, Inc. | 6,486 | 6,754 | +268 | 0.01 | 0.02 | +0.01 | buy |
| CAHILL FINANCIAL ADVISORS INC | 21,119 | 21,375 | +256 | 0.09 | 0.12 | +0.02 | buy |
| Verity Asset Management, Inc. | 12,258 | 12,448 | +190 | 0.22 | 0.26 | +0.05 | buy |
| WCG Wealth Advisors LLC | 13,628 | 13,730 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Advisory, LLC | 8,692 | 8,736 | +44 | 0.03 | 0.04 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 13,712 | 13,730 | +18 | 0.20 | 0.24 | +0.04 | buy |
| West Branch Capital LLC | 297 | 306 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 38 | 39 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 7,543 | 7,506 | -37 | 0.08 | 0.09 | +0.01 | sell |
| Abundance Wealth Counselors | 7,081 | 7,013 | -68 | 0.05 | 0.05 | +0.00 | sell |
| Hartford Financial Management Inc. | 1,244 | 1,049 | -195 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 11,162 | 10,960 | -202 | 0.04 | 0.05 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 46,377 | 45,754 | -623 | 0.22 | 0.26 | +0.04 | sell |
| Catalina Capital Group, LLC | 8,275 | 7,426 | -849 | 0.21 | 0.23 | +0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,280 | 10,104 | -6,176 | 0.10 | 0.07 | -0.03 | sell |
| Quadrant Private Wealth Management, LLC | 16,610 | 8,724 | -7,886 | 0.11 | 0.07 | -0.04 | sell |
| Strategic Advocates LLC | 11,198 | 39 | -11,159 | 0.12 | 0.01 | -0.11 | sell |
| COHEN & STEERS, INC. | 52,782 | 25,782 | -27,000 | 0.00 | 0.00 | -0.00 | sell |