Tortoise MLP Fund

Tortoise Midstream Energy Fund, Inc. operates as a closed-end investment fund. The firm engages in the natural gas infrastructure master limited partnerships. It also owns and operates a network of pipeline and energy-related logistical infrastructure assets with an emphasis on those that transport, gather, process, and store natural gas and natural gas liquids. The company was founded on April 23, 2010 and is headquartered in Overland Park, KS.

Tortoise Midstream Energy Fund, Inc is a closed end fund focused on midstream energy entities. The fund has been trading at substantial discounts to NAV and the management team announced a tender offer for 5% of its shares back in August.

NTG: Tender Offer Results, Tighter Discount

Tortoise Energy Independence Fund, Inc.

Tortoise Power And Energy Infrastructure Fund

Tortoise Pipeline & Energy Fund

Tortoise Energy Infrastructure

Tortoise Energy Infrastructure Corp. (NYSE:TYG) Tortoise Midstream Energy Fund, Inc. (NYSE:NTG) Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) Tortoise Energy Independence Fund, Inc. (NYSE:NDP) Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) OVERLAND PARK, KS / ACCESSWIRE / November 2, 2022 / Tortoise announced today the preliminary results of cash tender offers for each of the following Funds that expired at 5:00 P.M., Eastern Time on November 1, 2022.The table below shows the preliminary results for each Fund.

Tortoise Announces Preliminary Results of Tender Offers for its Closed-End Funds

OVERLAND PARK, KS / ACCESSWIRE / November 1, 2022 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of October 31, 2022, the company's unaudited total assets were approximately $605.5 million and its unaudited net asset value was $470.5 million, or $39.44 per share.

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of October 31, 2022 for TYG, NTG, TTP, NDP and TPZ

Aberdeen Income Credit Strategies Fund

Alpine Global Dynamic Dividend Fund

Aberdeen Standard Global Infr Inc Fd

BlackRock Taxable Municipal Bond Trust

Central and Eastern Europe Fund

Cornerstone Total Return Fund Inc

Doubleline Opportunistic Credit Fund

Delaware Investments Dividend and Income Fund

Delaware Enhanced Global Dividend & Income Fund

Stone Harbor Emerging Markets Total Income Fund

European Equity Fund

Eagle Point Income Company Inc

Eaton Vance Short Duration Diversified Income Fund

First Trust / Aberdeen Emerging Opportunity Fund

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Gabelli Convertible and Income Securities Fund

Gabelli Multimedia Trust

Gabelli Global Utility & Income Trust

John Hancock Hedged Equity & Income Fund

BlackRock Corporate High Yield Fund

New Ireland Fund Inc

Ivy High Income Opportunities Fund

Nuveen Core Equity Alpha Fund

Madison Fund

Macquarie Global Infrastructure Total Return Fund Inc

Virtus AllianzGI Convertible & Income Fund

Virtus AllianzGI Convertible & Income Fund II

Nuveen Missouri Quality Municipal Income Fund

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Putnam Municipal Opportunities Trust

Cohen And Steers Total Return Realty Fund

RiverNorth Opportunities Fund, Inc.

Franklin Templeton Emerging Markets Income Fund

Virtus Total Return Fund

16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)

John Hancock Financial Opportunities Fund

Cornerstone Strategic Value Fund Inc

Virtus Stone Harbor Emerging Markets Income Fund 

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Gabelli Equity Trust

Nuveen Arizona Quality Municipal Income Fund

Nuveen Municipal Credit Opportunities Fund

Putnam High Income Securities Fund

Columbia Seligman Premium Technology Growth Func Inc

Delaware Investments

0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares.

Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)

OVERLAND PARK, KS / ACCESSWIRE / October 3, 2022 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of September 30, 2022, the company's unaudited total assets were approximately $564.4 million and its unaudited net asset value was $421.5 million, or $35.34 per share.

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of September 30, 2022 for TYG, NTG, TTP, NDP and TPZ

Tortoise Midstream Energy Fund, Inc is a closed end fund focused on midstream energy entities. The CEF has traded at very substantial discounts to net asset value after the Covid crisis, discounts which have averaged almost -20%.

NTG: Tender Offer Play

Distribution Amounts and Dates Declared for: Tortoise Energy Infrastructure Corp. (NYSE:TYG) Tortoise Midstream Energy Fund, Inc. (NYSE:NTG) Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) Tortoise Energy Independence Fund, Inc. (NYSE:NDP) Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) OVERLAND PARK, KS / ACCESSWIRE / August 9, 2022 / Tortoise and the Board of its closed-end funds announced distributions for its closed-end funds. Tortoise Energy Independence Fund, Inc. (NDP) will increase its quarterly distribution by 16.7%.

Tortoise Announces Distribution Amounts for its Closed-End Funds with Increase for NDP

OVERLAND PARK, KS / ACCESSWIRE / August 1, 2022 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of July 29, 2022, the company's unaudited total assets were approximately $630.3 million and its unaudited net asset value was $486.2 million, or $40.76 per share.

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of July 29, 2022 for TYG, NTG, TTP, NDP and TPZ

Tortoise Energy Infrastructure Corp. (NYSE:TYG) Tortoise Midstream Energy Fund, Inc. (NYSE:NTG) Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) Tortoise Energy Independence Fund, Inc. (NYSE:NDP) Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) OVERLAND PARK, KS / ACCESSWIRE / July 29, 2022 / TortoiseEcofin today announced the release of the combined 2022 semi-annual stockholders' report including all of these funds. The semi-annual report is available online at cef.tortoiseecofin.com.

TortoiseEcofin Releases Combined 2022 Closed-End Fund Semi-Annual Report

OVERLAND PARK, KS / ACCESSWIRE / July 1, 2022 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of June 30, 2022, the company's unaudited total assets were approximately $576.8 million and its unaudited net asset value was $433.0 million, or $36.30 per share.

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of June 30, 2022 for TYG, NTG, TTP, NDP and TPZ

OVERLAND PARK, KS / ACCESSWIRE / June 1, 2022 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of May 31, 2022, the company's unaudited total assets were approximately $640.5 million and its unaudited net asset value was $492.4 million, or $41.28 per share.

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of May 31, 2022 for TYG, NTG, TTP, NDP and TPZ

OVERLAND PARK, KS / ACCESSWIRE / May 2, 2022 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of April 29, 2022, the company's unaudited total assets were approximately $610.7 million and its unaudited net asset value was $467.3 million, or $39.17 per share.

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of April 29, 2022 for TYG, NTG, TTP, NDP and TPZ

OVERLAND PARK, KS / ACCESSWIRE / April 1, 2022 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of March 31, 2022, the company's unaudited total assets were approximately $641.0 million and its unaudited net asset value was $498.0 million, or $41.75 per share.

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of March 31, 2022 for TYG, NTG, TTP, NDP and TPZ

OVERLAND PARK, KS / ACCESSWIRE / March 1, 2022 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of February 28, 2022, the company's unaudited total assets were approximately $607.2 million and its unaudited net asset value was $451.7 million, or $37.87 per share.

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of February 28, 2022 for TYG, NTG, TTP, NDP and TPZ

As crude oil prices increase (WTI now over $80, a 7-year high), along with higher natural gas prices, investor attention should increasingly focus on energy plays. NTG trades at a 22.88% discount to the value of the fund's underlying publicly-traded securities (Friday, October 8, 2021 close).

Tortoise Midstream Energy: Expected To Benefit From Discount To NAV In Energy Space

Center Coast Brookfield MLP & Energy Infrastructure Fund

Highland Income Fund

NexPoint Strategic Opportunities Fund

Neuberger Berman MLP Income Fund, Inc.

NexPoint Real Estate Finance

PIMCO Dynamic Income Opportunities Fund

PIMCO Income Strategy Fund

PIMCO Income Strategy Fund II

Pimco Income Opportunity Fund

Salient Midstream & MLP Fund

Cushing MLP & Infrastructure Total Return Fund

Funds at the largest discounts don't necessarily make great investments, with several of the deepest discounted funds worth avoiding.

Discounts And Premiums Not All Created Equal

Tortoise Essential Assets Income Term Fund

OVERLAND PARK, KS--(BUSINESS WIRE)--TortoiseEcofin and the Board of the closed-end funds announce several actions to improve shareholder value for its closed-end funds: Tortoise Energy Infrastructure Corp. (NYSE: TYG) Tortoise Midstream Energy Fund, Inc. (NYSE: NTG) Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) Tortoise Energy Independence Fund, Inc. (NYSE: NDP) Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) Ecofin Sustainable and Social Impact Term Fund (NYSE: TEAF) TT

TortoiseEcofin Closed-End Funds Implement Several Measures to Increase Shareholder Value

LEAWOOD, KS / ACCESSWIRE / July 1, 2021 / TortoiseEcofin today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP, TPZ and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of June 30, 2021, the company's unaudited total assets were approximately $601.1 million and its unaudited net asset value was $433.4 million, or $36.33 per share.

TortoiseEcofin Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of June 30, 2021 for TYG, NTG, TTP, NDP, TPZ and TEAF

LEAWOOD, KS / ACCESSWIRE / June 1, 2021 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP, TPZ and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of May 31, 2021, the company's unaudited total assets were approximately $580.6 million and its unaudited net asset value was $409.2 million, or $34.31 per share.

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of May 31, 2021 for TYG, NTG, TTP, NDP, TPZ and TEAF

Distribution Amounts and Dates Declared for: Tortoise Energy Infrastructure Corp. (NYSE:TYG) Tortoise Midstream Energy Fund, Inc. (NYSE:NTG) Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) Tortoise Essential Assets Income Term Fund (NYSE:TEAF) LEAWOOD, KS / ACCESSWIRE / May 10, 2021 / Tortoise today announced that, due to continued NAV growth and a constructive outlook for the energy infrastructure sector, the Board approved an increase to quarterly distributions for TYG of 7.9% and NTG of 9.1%. Distributions for Tortoise closed-end funds are detailed below.

Tortoise Announces Distribution Amounts and Dates for Closed-End Funds Including Distribution Increase for TYG and NTG

LEAWOOD, KS / ACCESSWIRE / May 3, 2021 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP, TPZ and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of April 30, 2021, the company's unaudited total assets were approximately $569.3 million and its unaudited net asset value was $389.6 million, or $32.66 per share.

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of April 30, 2021 for TYG, NTG, TTP, NDP, TPZ and TEAF

LEAWOOD, KS / ACCESSWIRE / April 1, 2021 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP, TPZ and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of March 31, 2021, the company's unaudited total assets were approximately $549.5 million and its unaudited net asset value was $374.2 million, or $31.37 per share.

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of March 31, 2021 for TYG, NTG, TTP, NDP, TPZ and TEAF

Fiduciary / Claymore Mlp Opportunity Fund

Invesco High Income 2023 Target Term Fund

RENN Fund

XAI Octagon Floating Rate & Alternative Income Term Trust

For the third month in a row, equity CEFs on average posted positive returns, rising 0.84% on a NAV basis for January. While for the tenth month running, fixed income CEFs witnessed returns in the black (+1.13%).

The Month In Closed-End Funds: January 2021

12 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week.

News for Tortoise MLP Fund ETF (NTG)