TPZ — TORTOISE CAPITAL SERIES TRUS

Ownership history in NWF Advisory Services Inc.  ·  2 quarters on record

This page tracks every 13F SEC filing in which NWF Advisory Services Inc. reported a position in TORTOISE CAPITAL SERIES TRUS (TPZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q2)
Avg. % of fund
0.03%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 13,889 — 0% 0.03% $283K $20.38
2025 Q2 INITIATED 13,889 — — 0.03% $285K $20.10
% of Fund (quarterly)    TPZ price (monthly, adj. close)

Other funds also holding TPZ

As of 2025 Q4 — sorted by position size

BARD ASSOCIATES INC 3Y 7Y 1.37% Concorde Asset Management, LLC 3Y 7Y 0.15% EVOLVE PRIVATE WEALTH, LLC 0.05% Advisors Asset Management, Inc. 3Y 7Y 0.04% Beverly Hills Private Wealth, LLC 3Y 0.04% McGowan Group Asset Management, Inc. 3Y 7Y 0.03% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.02% GTS SECURITIES LLC 0.02% D.A. DAVIDSON & CO. 3Y 7Y 0.01% OLD MISSION CAPITAL LLC 3Y 7Y 0.01%
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