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Tortoise Midstream Energy Fund, Inc. (NTG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Saba Capital Management, L.P. 489,221-54,30116,931,939,0000.44  Hist 06/30/2023
MORGAN STANLEY 192,53918,0486,663,780,0000.00  Hist 06/30/2023
Almitas Capital LLC 166,62313,9255,936,777,0002.54  Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 158,80705,397,850,0000.27  Hist 06/30/2023
Aristides Capital LLC 116,17704,020,886,0001.63  Hist 06/30/2023
CSS LLC/IL 75,116-22,4942,599,765,0000.16  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 74,719-1,5142,586,038,0000.00  Hist 06/30/2023
Atlas Wealth LLC 62,342-892,173,242,0000.40  Hist 06/30/2023
STANSBERRY ASSET MANAGEMENT, LLC 55,4982,1471,920,779,000   Hist 06/30/2023
Advisors Asset Management, Inc. 51,802-381,792,867,0000.04  Hist 06/30/2023
Cornerstone Advisory, LLC 52,023-10,3511,732,896,0000.31  Hist 03/31/2023
ROYAL BANK OF CANADA 42,0243681,454,000,0000.00  Hist 06/30/2023
Meixler Investment Management, Ltd. 40,04411,3171,333,866,0001.29  Hist 03/31/2023
AMERIPRISE FINANCIAL INC 25,920-8,417897,084,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 24,767-288857,190,0000.00  Hist 06/30/2023
Quantedge Capital Pte Ltd 23,187-6,474802,502,0000.36  Hist 06/30/2023
CAHILL FINANCIAL ADVISORS INC 21,537623745,409,0000.12  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 21,099-401730,236,0000.00  Hist 06/30/2023
Zimmer Partners, LP 20,36920,369704,971,0000.02  Hist 06/30/2023
UBS Group AG 18,410920637,170,0000.00  Hist 06/30/2023
Financial Advocates Investment Management 18,268-771632,264,0000.05  Hist 06/30/2023
KCS Wealth Advisory 14,570-563503,845,0000.21  Hist 12/31/2022
KAYNE ANDERSON CAPITAL ADVISORS LP 13,9700483,097,0000.01  Hist 12/31/2022
Logan Stone Capital, LLC 13,198-8,451456,783,0000.15  Hist 06/30/2023
Private Advisor Group, LLC 11,7061,271389,928,0000.00  Hist 03/31/2023
GUGGENHEIM CAPITAL LLC 11,084-2,747383,617,0000.00  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 9,425-1,325326,199,0000.00  Hist 06/30/2023
Invesco Ltd. 6,764158234,102,0000.00  Hist 06/30/2023
Sigma Planning Corp 5,8625,862202,726,0000.01  Hist 12/31/2022
BDO Wealth Advisors, LLC 3,8333,833127,678,0000.02  Hist 03/31/2023
WOLVERINE ASSET MANAGEMENT LLC 2,715-3,33693,966,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 1,257-15643,613,000   Hist 06/30/2023
Belpointe Asset Management LLC 64364321,418,0000.00  Hist 03/31/2023
Spire Wealth Management 410014,190,0000.00  Hist 06/30/2023
Register Financial Advisors LLC 230-1007,960,0000.01  Hist 06/30/2023
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