TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,967
- Total 13F shares
- 3,182,874
- Share change
- +32,274
- Total reported value
- $77,464,717
- Price per share
- $24.44
- Number of holders
- 91
- Value change
- +$1,007,700
- Number of buys
- 33
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd |
13F
|
Company |
1.9%
|
319,913
|
$6,430,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
294,752
|
$5,925,000 | — | 31 Dec 2020 | |
| Matisse Capital |
13F
|
Company |
1.6%
|
271,588
|
$5,458,000 | — | 31 Dec 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
262,920
|
$5,285,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
257,365
|
$5,173,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.97%
|
166,108
|
$3,339,000 | — | 31 Dec 2020 | |
| Aristides Capital LLC |
13F
|
Company |
0.87%
|
148,904
|
$2,993,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
101,228
|
$2,035,000 | — | 31 Dec 2020 | |
| 6 Meridian |
13F
|
Company |
0.57%
|
97,537
|
$1,960,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
87,169
|
$1,752,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.5%
|
85,100
|
$1,710,000 | — | 31 Dec 2020 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.4%
|
68,635
|
$1,628,000 | — | 31 Dec 2020 | |
| Mariner, LLC |
13F
|
Company |
0.38%
|
65,386
|
$1,314,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.36%
|
61,397
|
$1,234,000 | — | 31 Dec 2020 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.35%
|
59,918
|
$1,204,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
54,966
|
$1,105,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
41,119
|
$826,000 | — | 31 Dec 2020 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
0.24%
|
40,912
|
$822,000 | — | 31 Dec 2020 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.23%
|
39,501
|
$794,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
39,116
|
$786,000 | — | 31 Dec 2020 | |
| Old Port Advisors |
13F
|
Company |
0.22%
|
38,474
|
$782,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
36,621
|
$736,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.2%
|
34,866
|
$701,000 | — | 31 Dec 2020 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.18%
|
31,445
|
$633,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
30,312
|
$609,000 | — | 31 Dec 2020 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.17%
|
29,897
|
$601,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.17%
|
28,621
|
$575,000 | — | 31 Dec 2020 | |
| PSI Advisors, LLC |
13F
|
Company |
0.16%
|
26,566
|
$533,000 | — | 31 Dec 2020 | |
| COMMERCE BANK |
13F
|
Company |
0.14%
|
24,596
|
$495,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.14%
|
24,448
|
$491,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
23,584
|
$474,000 | — | 31 Dec 2020 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.13%
|
22,837
|
$459,000 | — | 31 Dec 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
17,061
|
$343,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
16,690
|
$336,000 | — | 31 Dec 2020 | |
| Almitas Capital LLC |
13F
|
Company |
0.09%
|
16,000
|
$322,000 | — | 31 Dec 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.09%
|
15,229
|
$306,000 | — | 31 Dec 2020 | |
| Paragon Capital Management LLC |
13F
|
Company |
0.09%
|
14,907
|
$300,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
14,834
|
$298,000 | — | 31 Dec 2020 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.09%
|
14,653
|
$295,000 | — | 31 Dec 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.08%
|
14,530
|
$292,000 | — | 31 Dec 2020 | |
| ArchPoint Investors |
13F
|
Company |
0.08%
|
13,329
|
$268,000 | — | 31 Dec 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
13,058
|
$262,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
12,995
|
$261,000 | — | 31 Dec 2020 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.07%
|
12,227
|
$246,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
11,534
|
$232,000 | — | 31 Dec 2020 | |
| Alpha Omega Wealth Management LLC |
13F
|
Company |
0.06%
|
10,621
|
$213,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
10,560
|
$212,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
10,183
|
$204,000 | — | 31 Dec 2020 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.06%
|
10,061
|
$202,000 | — | 31 Dec 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.06%
|
10,000
|
$201,000 | — | 31 Dec 2020 |
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.