Security key
89147L886
TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,307,568
- Total 13F value
- $136,961,827
- Share change
- -131,886
- SEC-reported price per share
- $31.77
- Number of holders
- 104
- Value change
- -$4,016,547
- Number of buys
- 32
- Number of sells
- 54
- Shares outstanding
- 17,133,967
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
104
Top holders
10
TYG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
TORTOISE ENERGY INFRASTRUCTURE CORP SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 89147L886
Recent filing periods:
Ownership snapshot
Top reported holders of TYG - TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Allspring Global Investme...
Disclosed value leader
Allspring Global Investme...
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 3.1%
Showing 1-6 of 15 holder rows.
Quick read
Allspring Global Investments Holdings, LLC leads the comparable SEC ownership view at 3.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Allspring Global Investments Holdings, LLC's linked filing trail.
Comparable ownership
Top 5
Allspring Global Investments Hold...
3.1%
MORGAN STANLEY
2.4%
Saba Capital Management, L.P.
1.9%
SIT INVESTMENT ASSOCIATES INC
1.6%
Medina Value Partners, LLC
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
Company
|
3.1%
|
$15,857,000
529,470 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
2.4%
|
$12,504,000
417,517 shares
|
— | 30 Sep 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
1.9%
|
$9,858,000
329,149 shares
|
— | 30 Sep 2022 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.6%
|
$8,367,000
279,352 shares
|
— | 30 Sep 2022 |
| Medina Value Partners, LLC |
13F
Company
|
1.4%
|
$7,167,000
239,301 shares
|
— | 30 Sep 2022 |
| Arete Wealth Advisors, LLC |
13F
Company
|
0.99%
|
$5,089,000
169,905 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
4,307,568
Rows available
104
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
92
Q4 2022 holders
104
Holder diff
12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend