Blue Bell Private Wealth Management »

Tortoise Energy Infrastructure closed end funds shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in Tortoise Energy Infrastructure closed end funds

Tip: Access up to 7 years of quarterly data

All positions including Tortoise Energy Infrastructure closed end funds held by Blue Bell Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $115k 2.9k 39.25
2024-06-30 $102k 2.9k 34.87
2024-03-31 $71k 2.3k 30.91
2023-12-31 $17k 600 28.77

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Vanguard Total Stock Market Etf Etf (VTI)
Royce Small Cap Trust Cef (RVT)
Central Secs Corp Cef (CET)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
High Income Secs Fd Shs Ben Int Cef (PCF)
Schwab U.s. Small-cap Etf Etf (SCHA)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding Tortoise Energy Infrastructure closed end funds

Morgan Stanley
Saba Capital Management
Allspring Global Investments Holdings
Advisors Asset Management
Atlas Wealth
Arete Wealth Advisors
Royal Bank of Canada
Aristides Capital
American Financial Group
Eagle Bluffs Wealth Management
Thomas J. Herzfeld Advisors
Camden Capital
Guggenheim Capital, LLC Managers
Deschutes Portfolio Strategy
Raymond James & Associates

View all funds holding Tortoise Energy Infrastructure closed end funds