Funds holding Tortoise Energy Infrastructure
ISIN US89147L8862 · United States · LEI 5493008P735YB22YPB89
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 29.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 538,781 | 26.9M $ | 4.07 % | as of Mar 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 28,171 | 1.4M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 26,567 | 1.3M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 400 | 19.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 4.07 % | as of Mar 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 2.00 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 1.09 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +1 | 593,919 | +190.6 % |
| 2026Q1 | 3 | -4 | 204,364 | -4.0 % |
| 2025Q4 | 7 | -1 | 212,966 | +11.7 % |
| 2025Q3 | 8 | 0 | 190,729 | -1.9 % |
| 2025Q2 | 8 | +5 | 194,408 | +304.0 % |
| 2025Q1 | 3 | 0 | 48,121 | -20.5 % |
| 2024Q4 | 3 | 0 | 60,566 | -39.6 % |
| 2024Q3 | 3 | 0 | 100,337 | -8.3 % |
| 2024Q2 | 3 | 0 | 109,402 | +75.5 % |
| 2024Q1 | 3 | +1 | 62,344 | +143.1 % |
| 2023Q4 | 2 | 25,648 |
Institutional managers
157 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,149,297 | 57.3M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 540,573 | 26.9K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 422,473 | 21.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 391,435 | 19.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 330,731 | 16.5M $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 196,526 | 9.8M $ | as of Mar 31, 2026 |
| Eagle Bluffs Wealth Management LLC | 151,236 | 7.5M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 147,364 | 7.3M $ | as of Mar 31, 2026 |
| Arete Wealth Advisors, LLC | 137,010 | 6.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 128,617 | 6.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 121,165 | 6M $ | as of Mar 31, 2026 |
| AMERICAN FINANCIAL GROUP INC | 110,102 | 5.5M $ | as of Mar 31, 2026 |
| Meixler Investment Management, Ltd. | 103,971 | 4.8M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 86,439 | 4.3K $ | as of Mar 31, 2026 |
| CERTUITY, LLC | 85,000 | 4.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 77,974 | 3.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 68,941 | 3.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 62,963 | 3.1M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 61,294 | 3.1M $ | as of Mar 31, 2026 |
| Mariner, LLC | 57,645 | 2.9M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 47,117 | 2.3M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,295 | 2.2M $ | as of Mar 31, 2026 |
| 180 WEALTH ADVISORS, LLC | 45,754 | 2.3M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 45,677 | 2.3M $ | as of Mar 31, 2026 |
| MONETARY MANAGEMENT GROUP INC | 40,012 | 2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Tortoise Energy Infrastructure". https://titelia.com/en/stocks/tortoise-energy-infrastructure-US89147L8862