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Tortoise Essent Assts shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Tortoise Essent Assts (TEAF) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Tortoise Essent Assts

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All positions including Tortoise Essent Assts held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tortoise Essent Assts by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $93k 7.9k 11.71
2023-09-30 $114k 9.5k 11.98
2023-06-30 $101k 8.1k 12.48

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Fs Global Cr Opportunitie Fda (FSCO)
Saba Capital Income & Oprnt (BRW)
Nexpoint Credit Strategies Fund (NXDT)
Nuveen Multi-Strategy Income & Growth (JPC)
Cornerstone Strategic Value (CLM)
Ofs Credit Company (OCCI)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Nuveen Floating Rate Income Fund (JFR)
Boulder Growth & Income Fund (STEW)
Franklin Templeton (FTF)
Clearbridge Mlp And Mids (CEM)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Tortoise Essent Assts

Saba Capital Management
Bank of America Corporation
Janney Montgomery Scott
Eagle Bluffs Wealth Management
Deschutes Portfolio Strategy
Raymond James & Associates
Private Advisor
Abundance Wealth Counselors
Logan Stone Capital
Cambridge Investment Research Advisors
HPM Partners
Royal Bank of Canada
Advisor Group Holdings
Shaker Financial Services
UBS Group

View all funds holding Tortoise Essent Assts