TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,967
- Total 13F shares
- 3,986,101
- Share change
- +86,828
- Total reported value
- $111,278,026
- Price per share
- $27.92
- Number of holders
- 94
- Value change
- +$2,505,781
- Number of buys
- 33
- Number of sells
- 39
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
445,286
|
$12,068,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
390,014
|
$10,640,000 | — | 30 Sep 2021 | |
| Matisse Capital |
13F
|
Company |
1.5%
|
264,700
|
$7,173,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
212,769
|
$5,766,000 | — | 30 Sep 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
1.1%
|
190,771
|
$5,170,000 | — | 30 Sep 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
1%
|
178,126
|
$4,828,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
159,692
|
$4,328,000 | — | 30 Sep 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.87%
|
148,904
|
$4,035,000 | — | 30 Sep 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
139,244
|
$3,774,000 | — | 30 Sep 2021 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
352,364
|
$3,523,640 | — | 08 Oct 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
126,096
|
$3,417,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
106,705
|
$2,891,000 | — | 30 Sep 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.6%
|
102,354
|
$2,773,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.44%
|
75,770
|
$2,053,000 | — | 30 Sep 2021 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.38%
|
64,364
|
$1,946,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
68,029
|
$1,844,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.34%
|
58,450
|
$1,584,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
57,366
|
$1,555,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.29%
|
49,725
|
$1,348,000 | — | 30 Sep 2021 | |
| 6 Meridian |
13F
|
Company |
0.28%
|
48,022
|
$1,301,000 | — | 30 Sep 2021 | |
| Mariner, LLC |
13F
|
Company |
0.27%
|
45,802
|
$1,241,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
44,151
|
$1,197,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.2%
|
34,416
|
$933,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
33,467
|
$907,000 | — | 30 Sep 2021 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.18%
|
31,445
|
$852,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
31,194
|
$845,000 | — | 30 Sep 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.17%
|
29,897
|
$810,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
28,297
|
$767,000 | — | 30 Sep 2021 | |
| PSI Advisors, LLC |
13F
|
Company |
0.16%
|
28,171
|
$764,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
27,851
|
$754,000 | — | 30 Sep 2021 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.16%
|
26,960
|
$730,000 | — | 30 Sep 2021 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.13%
|
23,117
|
$626,000 | — | 30 Sep 2021 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.13%
|
22,955
|
$622,000 | — | 30 Sep 2021 | |
| Old Port Advisors |
13F
|
Company |
0.12%
|
21,042
|
$580,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
19,439
|
$528,000 | — | 30 Sep 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.11%
|
19,276
|
$522,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
18,540
|
$502,000 | — | 30 Sep 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.1%
|
16,907
|
$458,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
15,895
|
$431,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
15,892
|
$431,000 | — | 30 Sep 2021 | |
| Americana Partners, LLC |
13F
|
Company |
0.09%
|
15,312
|
$414,000 | — | 30 Sep 2021 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.09%
|
14,653
|
$397,000 | — | 30 Sep 2021 | |
| Paragon Capital Management LLC |
13F
|
Company |
0.08%
|
14,175
|
$384,000 | — | 30 Sep 2021 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.08%
|
13,551
|
$367,000 | — | 30 Sep 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.08%
|
13,465
|
$365,000 | — | 30 Sep 2021 | |
| ArchPoint Investors |
13F
|
Company |
0.08%
|
13,329
|
$361,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
13,153
|
$357,000 | — | 30 Sep 2021 | |
| Next Capital Management LLC |
13F
|
Company |
0.07%
|
12,355
|
$335,000 | — | 30 Sep 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.07%
|
12,030
|
$326,000 | — | 30 Sep 2021 | |
| Alpha Omega Wealth Management LLC |
13F
|
Company |
0.06%
|
10,770
|
$292,000 | — | 30 Sep 2021 |
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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