TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,967
- Total 13F shares
- 4,064,940
- Share change
- -42,110
- Total reported value
- $140,369,221
- Price per share
- $34.56
- Number of holders
- 99
- Value change
- +$218,148
- Number of buys
- 34
- Number of sells
- 44
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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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
424,981
|
$11,866,000 | — | 31 Dec 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
374,833
|
$10,263,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
253,650
|
$7,082,000 | — | 31 Dec 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.4%
|
237,544
|
$6,632,000 | — | 31 Dec 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.3%
|
219,162
|
$6,119,000 | — | 31 Dec 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
1.1%
|
184,607
|
$5,354,000 | — | 31 Dec 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
1.1%
|
180,565
|
$5,041,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
151,922
|
$4,241,000 | — | 31 Dec 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.87%
|
148,904
|
$4,157,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.87%
|
148,237
|
$4,138,000 | — | 31 Dec 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
139,244
|
$3,887,000 | — | 31 Dec 2021 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
352,364
|
$3,523,640 | — | 08 Oct 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
108,863
|
$3,039,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.56%
|
95,750
|
$2,673,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
93,290
|
$2,605,000 | — | 31 Dec 2021 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.5%
|
85,469
|
$2,386,000 | — | 31 Dec 2021 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.37%
|
63,521
|
$1,843,000 | — | 31 Dec 2021 | |
| Matisse Capital |
13F
|
Company |
0.35%
|
60,742
|
$1,696,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.34%
|
58,450
|
$1,632,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.34%
|
58,057
|
$1,621,000 | — | 31 Dec 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.28%
|
48,536
|
$1,355,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
47,055
|
$1,314,000 | — | 31 Dec 2021 | |
| 6 Meridian |
13F
|
Company |
0.25%
|
42,963
|
$1,200,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.23%
|
39,496
|
$1,103,000 | — | 31 Dec 2021 | |
| Mariner, LLC |
13F
|
Company |
0.22%
|
38,215
|
$1,067,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
37,712
|
$1,053,000 | — | 31 Dec 2021 | |
| KCS Wealth Advisory |
13F
|
Company |
0.2%
|
34,385
|
$960,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
32,518
|
$908,000 | — | 31 Dec 2021 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.18%
|
31,445
|
$878,000 | — | 31 Dec 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.17%
|
29,897
|
$835,000 | — | 31 Dec 2021 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.17%
|
29,518
|
$824,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
29,178
|
$814,000 | — | 31 Dec 2021 | |
| PSI Advisors, LLC |
13F
|
Company |
0.16%
|
27,534
|
$769,000 | — | 31 Dec 2021 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.16%
|
27,109
|
$756,000 | — | 31 Dec 2021 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.17%
|
29,306
|
$704,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
24,901
|
$695,000 | — | 31 Dec 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.15%
|
24,886
|
$695,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
24,346
|
$680,000 | — | 31 Dec 2021 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.14%
|
23,218
|
$648,000 | — | 31 Dec 2021 | |
| Old Port Advisors |
13F
|
Company |
0.11%
|
18,324
|
$537,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
18,972
|
$530,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
15,350
|
$429,000 | — | 31 Dec 2021 | |
| Americana Partners, LLC |
13F
|
Company |
0.09%
|
15,312
|
$427,000 | — | 31 Dec 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.09%
|
14,740
|
$412,000 | — | 31 Dec 2021 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.08%
|
14,389
|
$402,000 | — | 31 Dec 2021 | |
| Paragon Capital Management LLC |
13F
|
Company |
0.08%
|
14,114
|
$394,000 | — | 31 Dec 2021 | |
| ArchPoint Investors |
13F
|
Company |
0.08%
|
13,329
|
$372,000 | — | 31 Dec 2021 | |
| Next Capital Management LLC |
13F
|
Company |
0.07%
|
12,355
|
$345,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
12,285
|
$343,000 | — | 31 Dec 2021 | |
| Alpha Omega Wealth Management LLC |
13F
|
Company |
0.06%
|
10,889
|
$320,000 | — | 31 Dec 2021 |
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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