HoldingsChannel.com



Funds Holding TPVG

On this page, we present all of the funds holding TPVG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TPVG, with a link to that fund's top holdings. The next columns indicate the amount of TPVG stock held by each of the funds holding TPVG, followed by the TPVG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 84 funds holding TPVG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Invesco Ltd.. For more details on the positions held by Invesco Ltd. (or by any of the other funds holding TPVG), click the fund name in the "Holder" column of the funds-holding-TPVG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Invesco Ltd.1,010,404$10,973 12/31/2023
     TPVG1,010,404$10,973 12/31/2023
Van ECK Associates Corp661,530$7,185 12/31/2023
     TPVG661,530$7,185 12/31/2023
Legal & General Group Plc268,472$2,912 12/31/2023
     TPVG268,472$2,912 12/31/2023
Citadel Advisors LLC $2,389 12/31/2023
     Call168,000$1,824 12/31/2023
     TPVG69,784$758 12/31/2023
     Put17,800$193 12/31/2023
Two Sigma Advisers LP209,192$2,272 12/31/2023
     TPVG209,192$2,272 12/31/2023
Two Sigma Investments LP202,660$2,201 12/31/2023
     TPVG202,660$2,201 12/31/2023
Ameriprise Financial Inc.173,885$1,890 12/31/2023
     TPVG173,885$1,890 12/31/2023
Morgan Stanley139,908$1,519 12/31/2023
     TPVG139,908$1,519 12/31/2023
Advisors Asset Management Inc.132,864$1,443 12/31/2023
     TPVG132,864$1,443 12/31/2023
Millennium Management LLC129,677$1,408 12/31/2023
     TPVG129,677$1,408 12/31/2023
BlackRock Inc.129,259$1,404 12/31/2023
     TPVG129,259$1,404 12/31/2023
Wells Fargo & Company MN124,064$1,347 12/31/2023
     TPVG124,064$1,347 12/31/2023
Lido Advisors LLC121,240$1,317 12/31/2023
     TPVG121,240$1,317 12/31/2023
Norden Group LLC125,020$1,185 03/31/2024
     TPVG125,020$1,185 03/31/2024
International Assets Investment Management LLC116,495$1,088 03/31/2024
     TPVG116,495$1,088 03/31/2024
LPL Financial LLC78,163$849 12/31/2023
     TPVG78,163$849 12/31/2023
Virtus ETF Advisers LLC65,206$708 12/31/2023
     TPVG65,206$708 12/31/2023
Quadrature Capital Ltd60,420$655 12/31/2023
     TPVG60,420$655 12/31/2023
Townsquare Capital LLC53,889$585 12/31/2023
     TPVG53,889$585 12/31/2023
D. E. Shaw & Co. Inc.48,456$526 12/31/2023
     TPVG48,456$526 12/31/2023
National Asset Management Inc.44,340$482 12/31/2023
     TPVG44,340$482 12/31/2023
Samalin Investment Counsel LLC44,329$481 12/31/2023
     TPVG44,329$481 12/31/2023
Neuberger Berman Group LLC43,290$470 12/31/2023
     TPVG43,290$470 12/31/2023
Cetera Advisor Networks LLC40,454$439 12/31/2023
     TPVG40,454$439 12/31/2023
UBS Group AG38,482$418 12/31/2023
     TPVG38,482$418 12/31/2023
Sigma Planning Corp37,440$407 12/31/2023
     TPVG37,440$407 12/31/2023
Raymond James & Associates32,689$355 12/31/2023
     TPVG32,689$355 12/31/2023
Royal Bank of Canada31,911$347 12/31/2023
     TPVG31,911$347 12/31/2023
All Season Financial Advisors Inc.36,522$346 03/31/2024
     TPVG36,522$346 03/31/2024
Great West Life Assurance Co. Can30,724$331 12/31/2023
     TPVG30,724$331 12/31/2023
Kovack Advisors Inc.32,900$312 03/31/2024
     TPVG32,900$312 03/31/2024
Advisor Group Holdings Inc.28,724$312 12/31/2023
     TPVG28,724$312 12/31/2023
Commonwealth Equity Services LLC28,259$307 12/31/2023
     TPVG28,259$307 12/31/2023
Steward Partners Investment Advisory LLC27,303$297 12/31/2023
     TPVG27,303$297 12/31/2023
Cambridge Investment Research Advisors Inc.26,074$283 12/31/2023
     TPVG26,074$283 12/31/2023
Schonfeld Strategic Advisors LLC25,400$276 12/31/2023
     TPVG25,400$276 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC22,000$239 12/31/2023
     TPVG22,000$239 12/31/2023
IHT Wealth Management LLC21,228$231 12/31/2023
     TPVG21,228$231 12/31/2023
Envestnet Asset Management Inc.21,016$228 12/31/2023
     TPVG21,016$228 12/31/2023
Comerica Bank19,126$208 12/31/2023
     TPVG19,126$208 12/31/2023
Quantbot Technologies LP19,042$207 12/31/2023
     TPVG19,042$207 12/31/2023
HighTower Advisors LLC15,450$167 12/31/2023
     TPVG15,450$167 12/31/2023
L.M. Kohn & Company15,101$164 12/31/2023
     TPVG15,101$164 12/31/2023
HRT Financial LP15,185$164 12/31/2023
     TPVG15,185$164 12/31/2023
Lincoln National Corp14,787$161 12/31/2023
     TPVG14,787$161 12/31/2023
JPMorgan Chase & Co.14,770$160 12/31/2023
     TPVG14,770$160 12/31/2023
Prime Capital Investment Advisors LLC13,275$144 12/31/2023
     TPVG13,275$144 12/31/2023
Kestra Advisory Services LLC12,620$137 12/31/2023
     TPVG12,620$137 12/31/2023
Advisory Services Network LLC12,323$134 12/31/2023
     TPVG12,323$134 12/31/2023
Baird Financial Group Inc.12,331$134 12/31/2023
     TPVG12,331$134 12/31/2023
Cetera Investment Advisers12,344$134 12/31/2023
     TPVG12,344$134 12/31/2023
Dynamic Technology Lab Private Ltd12,271$133 12/31/2023
     TPVG12,271$133 12/31/2023
Capital Advisory Group Advisory Services LLC13,626$129 03/31/2024
     TPVG13,626$129 03/31/2024
Northern Trust Corp11,281$123 12/31/2023
     TPVG11,281$123 12/31/2023
Stifel Financial Corp10,978$119 12/31/2023
     TPVG10,978$119 12/31/2023
Dfpg Investments LLC10,587$116 12/31/2023
     TPVG10,587$116 12/31/2023
Summitry LLC10,000$109 12/31/2023
     TPVG10,000$109 12/31/2023
CFO4Life Group LLC10,000$109 12/31/2023
     TPVG10,000$109 12/31/2023
Tradition Wealth Management LLC9,816$107 12/31/2023
     TPVG9,816$107 12/31/2023
Farmers & Merchants Investments Inc.9,833$93 03/31/2024
     TPVG9,833$93 03/31/2024
Group One Trading L.P. $90 12/31/2023
     Call6,600$72 12/31/2023
     TPVG2,680$29 12/31/2023
     Put1,000$11 12/31/2023
Cape Investment Advisory Inc.7,287$79 12/31/2023
     TPVG7,287$79 12/31/2023
US Bancorp DE6,378$69 12/31/2023
     TPVG6,378$69 12/31/2023
Bank of America Corp DE5,539$60 12/31/2023
     TPVG5,539$60 12/31/2023
The PNC Financial Services Group Inc.3,604$39 12/31/2023
     TPVG3,604$39 12/31/2023
Quarry LP3,143$34 12/31/2023
     TPVG3,143$34 12/31/2023
Sound Income Strategies LLC3,427$32 03/31/2024
     TPVG3,427$32 03/31/2024
SOA Wealth Advisors LLC.3,000$28 03/31/2024
     TPVG3,000$28 03/31/2024
GPS Wealth Strategies Group LLC2,327$25 12/31/2023
     TPVG2,327$25 12/31/2023
Geneos Wealth Management Inc.1,765$19 12/31/2023
     TPVG1,765$19 12/31/2023
Global Retirement Partners LLC1,656$18 12/31/2023
     TPVG1,656$18 12/31/2023
Tompkins Financial Corp1,450$14 03/31/2024
     TPVG1,450$14 03/31/2024
Venturi Wealth Management LLC620$7 12/31/2023
     TPVG620$7 12/31/2023
Archer Investment Corp573$6 12/31/2023
     TPVG573$6 12/31/2023
Spire Wealth Management500$5 12/31/2023
     TPVG500$5 12/31/2023
CWM LLC285$3 03/31/2024
     TPVG285$3 03/31/2024
Harbour Investments Inc.293$3 12/31/2023
     TPVG293$3 12/31/2023
Community Bank N.A.250$3 12/31/2023
     TPVG250$3 12/31/2023
Essex Investment Management Co. LLC126$1 12/31/2023
     TPVG126$1 12/31/2023
Delta Asset Management LLC TN113$1 12/31/2023
     TPVG113$1 12/31/2023
BNP Paribas Arbitrage SA138$1 12/31/2023
     TPVG138$1 12/31/2023
FMR LLC1$0 12/31/2023
     TPVG1$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     TPVG0$0 12/31/2023
Naples Money Management LLC0$0 12/31/2023
     TPVG0$0 12/31/2023
Susquehanna International Group LLP30,000$-1,142 12/31/2023
     Put178,900$1,943 12/31/2023
     TPVG43,751$475 12/31/2023
     Call30,000$326 12/31/2023

See Summary: Institutional Holders of TPVG
See Details: Top 10 Hedge Funds Holding TPVG
Also See: TPVG Insider Buying
Also See: TPVG Holdings Changes

Quotes delayed 20 minutes

Email EnvelopeFree TPVG Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding TPVG | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.