TORTOISE ENERGY INFRSTRCTR C
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 16,727 | 114,419 | +97,692 | 0.24 | 1.31 | +1.07 | buy |
| Arete Wealth Advisors, LLC | 121,904 | 130,936 | +9,032 | 0.38 | 0.35 | -0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,610 | 17,220 | +8,610 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 26,164 | 31,164 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 24,571 | 28,932 | +4,361 | 1.37 | 0.76 | -0.61 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,011 | 14,499 | +3,488 | 0.34 | 0.38 | +0.04 | buy |
| Verity Asset Management, Inc. | 7,742 | 11,038 | +3,296 | 0.16 | 0.16 | -0.01 | buy |
| Kercheville Advisors, LLC | 17,366 | 20,026 | +2,660 | 0.26 | 0.26 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 4,754 | 7,346 | +2,592 | 0.01 | 0.02 | +0.01 | buy |
| MGB Wealth Management, LLC | 23,896 | 26,190 | +2,294 | 0.35 | 0.32 | -0.03 | buy |
| Calamos Advisors LLC | 9,059 | 11,029 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 5,712 | 7,536 | +1,824 | 0.02 | 0.02 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 84,293 | 85,894 | +1,601 | 1.76 | 1.60 | -0.16 | buy |
| Samalin Investment Counsel, LLC | 13,080 | 13,338 | +258 | 0.22 | 0.20 | -0.02 | buy |
| Diversified Trust Co | 8,707 | 8,751 | +44 | 0.01 | 0.01 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 18,748 | 18,790 | +42 | 0.23 | 0.15 | -0.08 | buy |
| Hartford Financial Management Inc. | 803 | 834 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 36 | 37 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 46,905 | 46,906 | +1 | 0.29 | 0.25 | -0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 18,510 | 18,477 | -33 | 0.58 | 0.54 | -0.04 | sell |
| Old Port Advisors | 8,011 | 7,900 | -111 | 0.10 | 0.09 | -0.01 | sell |
| Addison Advisors LLC | 210 | 63 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 16,927 | 16,610 | -317 | 0.15 | 0.13 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,074 | 3,674 | -400 | 0.03 | 0.02 | -0.01 | sell |
| CAHILL FINANCIAL ADVISORS INC | 21,437 | 20,796 | -641 | 0.12 | 0.10 | -0.01 | sell |
| Cornerstone Advisory, LLC | 9,909 | 9,005 | -904 | 0.05 | 0.04 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 94,925 | 92,828 | -2,097 | 2.87 | 2.45 | -0.42 | sell |
| Zimmer Partners, LP | 83,918 | 81,418 | -2,500 | 0.08 | 0.09 | +0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,100 | 300 | -2,800 | 0.02 | 0.03 | +0.01 | sell |
| Strategic Advocates LLC | 23,271 | 13,095 | -10,176 | 0.30 | 0.15 | -0.16 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 100,229 | 53,109 | -47,120 | 1.57 | 0.78 | -0.78 | sell |
| Saba Capital Management, L.P. | 625,915 | 22,919 | -602,996 | 0.75 | 0.03 | -0.72 | sell |