TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER FD (TBLU) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Equity / GLOBAL WATER FD
Symbol
TBLU
Price per share
$53.28
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
258,465
Total reported value
$13,774,575
% of total 13F portfolios
0%
Share change
+250,092
Value change
+$13,328,396
Number of holders
36
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 36 institutional investors reported holding 258,465 shares of TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER FD (TBLU).

Institutional Holders of TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER FD (TBLU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 258,465 $13,774,575 +$13,328,396 $53.29 36
2025 Q2 9,059 $479,328 +$443,031 $52.91 2