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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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
2.5%
420,544
$14,534,000 31 Mar 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
372,568
$12,846,000 31 Mar 2022
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
2%
339,311
$11,727,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
236,505
$8,173,000 31 Mar 2022
13F
Saba Capital Management, L.P.
13F
Company
1.2%
197,960
$6,841,000 31 Mar 2022
13F
Arete Wealth Advisors, LLC
13F
Company
1%
178,418
$6,166,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1%
174,837
$6,042,000 31 Mar 2022
13F
Quantedge Capital Pte Ltd
13F
Company
0.89%
152,465
$5,269,000 31 Mar 2022
13F
Aristides Capital LLC
13F
Company
0.87%
148,904
$5,146,000 31 Mar 2022
13F
Almitas Capital LLC
13F
Company
0.86%
147,928
$5,112,000 31 Mar 2022
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.81%
139,244
$4,812,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.66%
113,348
$3,917,000 31 Mar 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.61%
105,047
$3,630,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.61%
103,857
$3,589,000 31 Mar 2022
13F
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
13F
180 WEALTH ADVISORS, LLC
13F
Company
0.37%
63,106
$2,258,000 31 Mar 2022
13F
CSS LLC/IL
13F
Company
0.37%
63,175
$2,183,000 31 Mar 2022
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.34%
57,500
$1,987,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.31%
53,666
$1,855,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.31%
52,697
$1,821,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.29%
48,853
$1,688,000 31 Mar 2022
13F
Logan Stone Capital, LLC
13F
Company
0.28%
48,745
$1,685,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
40,627
$1,404,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.24%
40,624
$1,404,000 31 Mar 2022
13F
Mariner, LLC
13F
Company
0.23%
38,629
$1,335,000 31 Mar 2022
13F
CANNELL CAPITAL LLC
13F
Company
0.21%
35,879
$1,240,000 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.19%
31,841
$1,100,000 31 Mar 2022
13F
Merriman Wealth Management, LLC
13F
Company
0.18%
31,445
$1,087,000 31 Mar 2022
13F
Baird Financial Group, Inc.
13F
Company
0.18%
30,001
$1,037,000 31 Mar 2022
13F
Quadrant Private Wealth Management, LLC
13F
Company
0.17%
29,220
$1,010,000 31 Mar 2022
13F
PSI Advisors, LLC
13F
Company
0.17%
28,829
$996,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.17%
28,460
$983,000 31 Mar 2022
13F
Matisse Capital
13F
Company
0.16%
27,600
$954,000 31 Mar 2022
13F
CreativeOne Wealth, LLC
13F
Company
0.15%
25,804
$892,000 31 Mar 2022
13F
OTA Financial Group L.P.
13F
Company
0.14%
24,260
$838,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
20,105
$695,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.11%
19,191
$663,000 31 Mar 2022
13F
Old Port Advisors
13F
Company
0.1%
17,482
$613,000 31 Mar 2022
13F
Samalin Investment Counsel, LLC
13F
Company
0.1%
17,506
$605,000 31 Mar 2022
13F
Hightower 6M Holding, LLC
13F
Company
0.09%
15,938
$551,000 31 Mar 2022
13F
Americana Partners, LLC
13F
Company
0.09%
15,312
$529,000 31 Mar 2022
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.09%
14,700
$508,000 31 Mar 2022
13F
Coastal Bridge Advisors, LLC
13F
Company
0.09%
14,653
$506,000 31 Mar 2022
13F
Arlington Capital Management, Inc.
13F
Company
0.08%
13,969
$483,000 31 Mar 2022
13F
Paragon Capital Management LLC
13F
Company
0.08%
13,886
$480,000 31 Mar 2022
13F
1620 INVESTMENT ADVISORS, INC.
13F
Company
0.1%
16,707
$466,000 31 Mar 2022
13F
ArchPoint Investors
13F
Company
0.08%
13,329
$461,000 31 Mar 2022
13F
Next Capital Management LLC
13F
Company
0.07%
12,355
$427,000 31 Mar 2022
13F
Alpha Omega Wealth Management LLC
13F
Company
0.06%
11,016
$381,000 31 Mar 2022
13F

Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q2 2022

As of 30 Jun 2022, 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 3,887,160 shares. The largest 10 holders included MORGAN STANLEY, Saba Capital Management, L.P., Allspring Global Investments Holdings, LLC, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Arete Wealth Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., Aristides Capital LLC, and AMERICAN FINANCIAL GROUP INC. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
99
Q2 2022 holders
94
Holder diff
-5
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).

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.