Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / GLOBAL WATER FD
-
Total 13F shares
-
258,465
-
Share change
-
+250,092
-
Total reported value
-
$13,774,575
-
Price per share
-
$53.29
-
Number of holders
-
36
-
Value change
-
+$13,328,396
-
Number of buys
-
36
Institutional Holders of TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER FD (TBLU) as of Q3 2025
As of 30 Sep 2025,
TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER FD (TBLU) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
258,465 shares.
The largest 10 holders included
Harel Insurance Investments & Financial Services Ltd., GTS SECURITIES LLC, Phoenix Wealth Advisors, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, Equitable Holdings, Inc., WCG Wealth Advisors LLC, Mariner, LLC, ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.