TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,967
- Total 13F shares
- 2,938,624
- Share change
- -15,689
- Total reported value
- $43,621,639
- Price per share
- $14.79
- Number of holders
- 86
- Value change
- -$440,774
- Number of buys
- 30
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 89147L886?
CUSIP 89147L886 identifies TYG - TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 89147L886:
Top shareholders of TYG - TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
368,306
|
$5,904,000 | — | 30 Jun 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
302,920
|
$4,855,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.3%
|
225,873
|
$3,621,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
211,188
|
$3,385,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
168,009
|
$2,693,000 | — | 30 Jun 2020 | |
| Mariner, LLC |
13F
|
Company |
0.77%
|
131,732
|
$2,112,000 | — | 30 Jun 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.63%
|
108,675
|
$1,742,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.58%
|
99,271
|
$1,591,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
97,137
|
$1,557,000 | — | 30 Jun 2020 | |
| Aristides Capital LLC |
13F
|
Company |
0.5%
|
85,018
|
$1,363,000 | — | 30 Jun 2020 | |
| 6 Meridian |
13F
|
Company |
0.45%
|
77,377
|
$1,240,000 | — | 30 Jun 2020 | |
| Parkside Investments, LLC |
13F
|
Company |
0.45%
|
77,259
|
$1,238,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
72,350
|
$1,159,000 | — | 30 Jun 2020 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.34%
|
58,701
|
$963,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
59,076
|
$947,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
58,588
|
$939,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
53,302
|
$855,000 | — | 30 Jun 2020 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
0.28%
|
47,464
|
$761,000 | — | 30 Jun 2020 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.23%
|
39,000
|
$625,000 | — | 30 Jun 2020 | |
| Old Port Advisors |
13F
|
Company |
0.23%
|
38,857
|
$623,000 | — | 30 Jun 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.2%
|
34,585
|
$554,000 | — | 30 Jun 2020 | |
| PSI Advisors, LLC |
13F
|
Company |
0.19%
|
32,637
|
$523,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
31,438
|
$503,000 | — | 30 Jun 2020 | |
| Envoi LLC |
13F
|
Company |
0.18%
|
30,941
|
$495,984 | — | 30 Jun 2020 | |
| COMMERCE BANK |
13F
|
Company |
0.16%
|
27,678
|
$444,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
26,461
|
$424,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.15%
|
25,832
|
$414,000 | — | 30 Jun 2020 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.13%
|
22,672
|
$363,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
21,509
|
$345,000 | — | 30 Jun 2020 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.12%
|
21,338
|
$342,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
20,758
|
$333,000 | — | 30 Jun 2020 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.12%
|
20,325
|
$326,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
19,272
|
$309,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
19,269
|
$297,000 | — | 30 Jun 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
17,368
|
$278,000 | — | 30 Jun 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.1%
|
17,000
|
$273,000 | — | 30 Jun 2020 | |
| Paragon Capital Management LLC |
13F
|
Company |
0.09%
|
16,146
|
$259,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
15,472
|
$248,000 | — | 30 Jun 2020 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.09%
|
14,653
|
$235,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
13,837
|
$222,000 | — | 30 Jun 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.08%
|
13,409
|
$215,000 | — | 30 Jun 2020 | |
| ArchPoint Investors |
13F
|
Company |
0.08%
|
13,329
|
$214,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
13,359
|
$213,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
13,010
|
$208,000 | — | 30 Jun 2020 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.06%
|
10,375
|
$166,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.06%
|
10,174
|
$161,000 | — | 30 Jun 2020 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.06%
|
10,000
|
$160,000 | — | 30 Jun 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.04%
|
6,608
|
$106,000 | — | 30 Jun 2020 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.03%
|
4,856
|
$78,000 | — | 30 Jun 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.03%
|
4,602
|
$74,000 | — | 30 Jun 2020 |
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q3 2020
As of 30 Sep 2020,
TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,938,624 shares.
The largest 10 holders included
MORGAN STANLEY, AMERICAN FINANCIAL GROUP INC, RMB Capital Management, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., BANK OF AMERICA CORP /DE/, Aristides Capital LLC, ROYAL BANK OF CANADA, Mariner, LLC, BANK OF MONTREAL /CAN/, and Intrinsic Edge Capital Management LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
81
Q3 2020 holders
86
Holder diff
5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.