TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,967
- Total 13F shares
- 3,887,160
- Share change
- -177,780
- Total reported value
- $115,028,324
- Price per share
- $29.58
- Number of holders
- 94
- Value change
- -$5,676,495
- Number of buys
- 36
- Number of sells
- 36
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
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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 |
2.5%
|
420,544
|
$14,534,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
372,568
|
$12,846,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2%
|
339,311
|
$11,727,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
236,505
|
$8,173,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.2%
|
197,960
|
$6,841,000 | — | 31 Mar 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
1%
|
178,418
|
$6,166,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
174,837
|
$6,042,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.89%
|
152,465
|
$5,269,000 | — | 31 Mar 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.87%
|
148,904
|
$5,146,000 | — | 31 Mar 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.86%
|
147,928
|
$5,112,000 | — | 31 Mar 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
139,244
|
$4,812,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
113,348
|
$3,917,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.61%
|
105,047
|
$3,630,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
103,857
|
$3,589,000 | — | 31 Mar 2022 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
352,364
|
$3,523,640 | — | 08 Oct 2021 | |
| KCS Wealth Advisory |
13F
|
Company |
0.47%
|
80,442
|
$2,780,000 | — | 31 Mar 2022 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.37%
|
63,106
|
$2,258,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.37%
|
63,175
|
$2,183,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.34%
|
57,500
|
$1,987,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
53,666
|
$1,855,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
52,697
|
$1,821,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.29%
|
48,853
|
$1,688,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.28%
|
48,745
|
$1,685,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
40,627
|
$1,404,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
40,624
|
$1,404,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.23%
|
38,629
|
$1,335,000 | — | 31 Mar 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.21%
|
35,879
|
$1,240,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
31,841
|
$1,100,000 | — | 31 Mar 2022 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.18%
|
31,445
|
$1,087,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.18%
|
30,001
|
$1,037,000 | — | 31 Mar 2022 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.17%
|
29,220
|
$1,010,000 | — | 31 Mar 2022 | |
| PSI Advisors, LLC |
13F
|
Company |
0.17%
|
28,829
|
$996,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
28,460
|
$983,000 | — | 31 Mar 2022 | |
| Matisse Capital |
13F
|
Company |
0.16%
|
27,600
|
$954,000 | — | 31 Mar 2022 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.15%
|
25,804
|
$892,000 | — | 31 Mar 2022 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.14%
|
24,260
|
$838,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
20,105
|
$695,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
19,191
|
$663,000 | — | 31 Mar 2022 | |
| Old Port Advisors |
13F
|
Company |
0.1%
|
17,482
|
$613,000 | — | 31 Mar 2022 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.1%
|
17,506
|
$605,000 | — | 31 Mar 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.09%
|
15,938
|
$551,000 | — | 31 Mar 2022 | |
| Americana Partners, LLC |
13F
|
Company |
0.09%
|
15,312
|
$529,000 | — | 31 Mar 2022 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.09%
|
14,700
|
$508,000 | — | 31 Mar 2022 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.09%
|
14,653
|
$506,000 | — | 31 Mar 2022 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.08%
|
13,969
|
$483,000 | — | 31 Mar 2022 | |
| Paragon Capital Management LLC |
13F
|
Company |
0.08%
|
13,886
|
$480,000 | — | 31 Mar 2022 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.1%
|
16,707
|
$466,000 | — | 31 Mar 2022 | |
| ArchPoint Investors |
13F
|
Company |
0.08%
|
13,329
|
$461,000 | — | 31 Mar 2022 | |
| Next Capital Management LLC |
13F
|
Company |
0.07%
|
12,355
|
$427,000 | — | 31 Mar 2022 | |
| Alpha Omega Wealth Management LLC |
13F
|
Company |
0.06%
|
11,016
|
$381,000 | — | 31 Mar 2022 |
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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