41.029999 USD
0.29
0.70%
Last update Dec 17, 3:59 PM EST
Pre-market
Day range
41
41.59000
Previous close
41.32000
Open
41.45000
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Tortoise Energy Infrastructure Total Return F...
41.03
0.29
0.70%

Holders

Fund holders

Name Date reported Shares Value % Held
Amplify ETF Trust-Amplify High Income ETF Sep 30, 2025 144.3K 6.0M 0.8%
Exchange Listed Funds Trust-Saba Closed-End Funds ETF Aug 31, 2025 41.2K 1.7M 0.2%
Cohen & Steers Closed-End Opportunity Fund, Inc. Sep 30, 2025 31.2K 1.3M 0.2%
Saba Capital Income & Opportunities Fund Jul 31, 2025 24.6K 1.0M 0.1%
Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF Sep 30, 2025 16.2K 669.1K 0.1%
Saba Capital Income & Opportunities Fund II Jul 31, 2025 9.7K 399.3K 0.1%
Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF Jul 31, 2025 9.8K 406.9K 0.1%
Rydex Variable Trust-Multi-Hedge Strategies Fund Sep 30, 2025 18 743 0
Rydex Series Funds-Multi-Hedge Strategies Fund Sep 30, 2025 10 413 0
-Longview Advantage ETF Aug 31, 2025 400 16.5K 0
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Pre-market

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