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

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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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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
2.6%
445,286
$12,068,000 30 Sep 2021
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
390,014
$10,640,000 30 Sep 2021
13F
Matisse Capital
13F
Company
1.5%
264,700
$7,173,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
212,769
$5,766,000 30 Sep 2021
13F
Quantedge Capital Pte Ltd
13F
Company
1.1%
190,771
$5,170,000 30 Sep 2021
13F
Arete Wealth Advisors, LLC
13F
Company
1%
178,126
$4,828,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.93%
159,692
$4,328,000 30 Sep 2021
13F
Aristides Capital LLC
13F
Company
0.87%
148,904
$4,035,000 30 Sep 2021
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.81%
139,244
$3,774,000 30 Sep 2021
13F
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
13F
ROYAL BANK OF CANADA
13F
Company
0.62%
106,705
$2,891,000 30 Sep 2021
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.6%
102,354
$2,773,000 30 Sep 2021
13F
Advisors Asset Management, Inc.
13F
Company
0.44%
75,770
$2,053,000 30 Sep 2021
13F
180 WEALTH ADVISORS, LLC
13F
Company
0.38%
64,364
$1,946,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.4%
68,029
$1,844,000 30 Sep 2021
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.34%
58,450
$1,584,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.33%
57,366
$1,555,000 30 Sep 2021
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.29%
49,725
$1,348,000 30 Sep 2021
13F
6 Meridian
13F
Company
0.28%
48,022
$1,301,000 30 Sep 2021
13F
Mariner, LLC
13F
Company
0.27%
45,802
$1,241,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.26%
44,151
$1,197,000 30 Sep 2021
13F
Walleye Capital LLC
13F
Company
0.2%
34,416
$933,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
0.2%
33,467
$907,000 30 Sep 2021
13F
Merriman Wealth Management, LLC
13F
Company
0.18%
31,445
$852,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.18%
31,194
$845,000 30 Sep 2021
13F
CANNELL CAPITAL LLC
13F
Company
0.17%
29,897
$810,000 30 Sep 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.17%
28,297
$767,000 30 Sep 2021
13F
PSI Advisors, LLC
13F
Company
0.16%
28,171
$764,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.16%
27,851
$754,000 30 Sep 2021
13F
OTA Financial Group L.P.
13F
Company
0.16%
26,960
$730,000 30 Sep 2021
13F
Quadrant Private Wealth Management, LLC
13F
Company
0.13%
23,117
$626,000 30 Sep 2021
13F
Samalin Investment Counsel, LLC
13F
Company
0.13%
22,955
$622,000 30 Sep 2021
13F
Old Port Advisors
13F
Company
0.12%
21,042
$580,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
0.11%
19,439
$528,000 30 Sep 2021
13F
COMMERCE BANK
13F
Company
0.11%
19,276
$522,000 30 Sep 2021
13F
Janney Montgomery Scott LLC
13F
Company
0.11%
18,540
$502,000 30 Sep 2021
13F
CreativeOne Wealth, LLC
13F
Company
0.1%
16,907
$458,000 30 Sep 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.09%
15,895
$431,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.09%
15,892
$431,000 30 Sep 2021
13F
Americana Partners, LLC
13F
Company
0.09%
15,312
$414,000 30 Sep 2021
13F
Coastal Bridge Advisors, LLC
13F
Company
0.09%
14,653
$397,000 30 Sep 2021
13F
Paragon Capital Management LLC
13F
Company
0.08%
14,175
$384,000 30 Sep 2021
13F
Arlington Capital Management, Inc.
13F
Company
0.08%
13,551
$367,000 30 Sep 2021
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.08%
13,465
$365,000 30 Sep 2021
13F
ArchPoint Investors
13F
Company
0.08%
13,329
$361,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.08%
13,153
$357,000 30 Sep 2021
13F
Next Capital Management LLC
13F
Company
0.07%
12,355
$335,000 30 Sep 2021
13F
Quinn Opportunity Partners LLC
13F
Company
0.07%
12,030
$326,000 30 Sep 2021
13F
Alpha Omega Wealth Management LLC
13F
Company
0.06%
10,770
$292,000 30 Sep 2021
13F

Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q4 2021

As of 31 Dec 2021, TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,986,101 shares. The largest 10 holders included MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, Arete Wealth Advisors, LLC, Quantedge Capital Pte Ltd, WOLVERINE ASSET MANAGEMENT LLC, Aristides Capital LLC, and Allspring Global Investments Holdings, LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
91
Q4 2021 holders
94
Holder diff
3
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).

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.