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Tortoise Global Water Fund shares owned by Colony

Quarter-by-quarter ownership of Tortoise Global Water Fund (TBLU) shares owned by Colony from 13F filings

Historical chart of Colony investment in Tortoise Global Water Fund

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All positions including Tortoise Global Water Fund held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tortoise Global Water Fund by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $568k 11k 53.03

More positions owned by Colony

Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for Colony

Top funds holding Tortoise Global Water Fund

Harel Insurance Investments & Financial Services
Gts Securities
Phoenix Wealth Advisors
LPL Financial
Raymond James Financial
Equitable Holdings
WCG Wealth Advisors
Mariner Wealth Advisors
Envestnet Asset Management
UBS Group
Colony
Citadel Advisors
Signature Estate and Investment Advisors
Captrust Financial Advisors
Atlantic Trust

View all funds holding Tortoise Global Water Fund