TBLU
Tortoise Global Water FundNYSE
Updated 1 day ago
Coverage limited
$49.75+0.48%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.5%
- 3 months
- -3.0%
- 1 year
- -4.6%
- 52-week range
- $48.47$56.36
- Dividend, last 12 mo
- $1.779 · 3.58% yield
- Last ex-date
- Jun 25, 2026 · $0.5046
- Dividend growth
- 1+ year in a row
- Short interest
- 216 sharessettled Sep 30, 2026 · -80.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2026-Q1 (filed 2026-05-15)
Note: 13F filings are reported up to 45 days after quarter-end.Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
39 filers reported a long position in TBLU for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| WCG Wealth Advisors LLC | $4.5M | 87.5K | +24.8% |
| Harel Insurance Investments & Financial Services Ltd. | $3.5M | 67.5K | +28.5% |
| THRIVENT FINANCIAL FOR LUTHERANS | $2.1M | 41.5K | +14.9% |
| FLOW TRADERS U.S. LLC | $1.3M | 26K | -3.4% |
| Phoenix Wealth Advisors | $917.2K | 17.8K | +0.4% |
| LPL Financial LLC | $863.1K | 16.7K | +1.1% |
| Equitable Holdings, Inc. | $853.7K | 16.5K | +2.9% |
| Meramec Financial Planners, LLC | $776.7K | 15.2K | -2.2% |
| RAYMOND JAMES FINANCIAL INC | $723.6K | 14K | -11.9% |
| ENVESTNET ASSET MANAGEMENT INC | $657K | 12.7K | -0.8% |
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