TORTOISE CAPITAL SERIES TRUS - Security Detail

Security Name:	TORTOISE CAPITAL SERIES TRUS
Ticker:	-
Security Type:	STUB_TYPE
Exchange:	-
CUSIP:	890930100

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$0.10B	-	48	-

Institution	Value	Shares	% of Portfolio
BARD ASSOCIATES INC	$9.5M	473K	3.2%
BULLDOG INVESTORS, LLP	$11.7M	582K	3.1%
ALMITAS CAPITAL LLC	$11.6M	576K	2.5%
YAKIRA CAPITAL MANAGEMENT, INC.	$6.3M	315K	2.3%
ARISTIDES CAPITAL LLC	$6.4M	317K	1.3%
CONCORDE ASSET MANAGEMENT, LLC	$0.4M	20K	0.2%
CSS LLC/IL	$3.4M	170K	0.2%
1607 CAPITAL PARTNERS, LLC	$1.5M	75K	0.1%
KOVITZ INVESTMENT GROUP PARTNERS, LLC	$14.1M	702K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$2.4M	121K	0.1%
BEVERLY HILLS PRIVATE WEALTH, LLC	$0.2M	10K	0.0%
MCGOWAN GROUP ASSET MANAGEMENT, INC.	$0.2M	11K	0.0%
D.A. DAVIDSON & CO.	$2.2M	108K	0.0%
GTS SECURITIES LLC	$0.4M	21K	0.0%
THOMAS J. HERZFELD ADVISORS, INC.	$0.0M	2K	0.0%
STRATOS WEALTH ADVISORS, LLC	$0.3M	14K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$1.6M	79K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.2M	11K	0.0%
SANCTUARY ADVISORS, LLC	$1.0M	46K	0.0%
ROCKEFELLER CAPITAL MANAGEMENT L.P.	$2.2M	108K	0.0%
MONTAG A & ASSOCIATES INC	$0.2M	8K	0.0%
FIRST TRUST ADVISORS LP	$0.4M	17K	0.0%
ROYAL BANK OF CANADA	$0.1M	4K	0.0%
MAI CAPITAL MANAGEMENT	$0.4M	21K	0.0%
TRUIST FINANCIAL CORP	$0.6M	27K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CXH	US	MFS INVESTMENT GRADE MUNI	0.071	2	28
DMF	US	BNYM MUNICIPAL INCOME	0.059	2	34
ENX	US	EATON VANCE NEW YORK MUNICIP	0.053	2	38
HYB	US	NEW AMERICA HIGH INCOME FUND	0.045	2	44
ZTR	US	VIRTUS TOTAL RETURN FUND INC	0.042	3	71
OBDE	US	BLUE OWL CAPITAL CORP III	0.034	2	59
TYG	US	TORTOISE ENERGY INFRASTRUCT	0.027	3	112
RWAY	US	RUNWAY GROWTH FINANCE CORP	0.026	2	76
DSM	US	BNYM STRAT MUNI BND	0.023	2	86
STEW	US	SRH TOTAL RETURN FUND INC	0.021	2	94
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907