TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,967
- Total 13F shares
- 4,307,568
- Share change
- -131,886
- Total reported value
- $136,961,827
- Price per share
- $31.77
- Number of holders
- 104
- Value change
- -$4,016,547
- Number of buys
- 32
- Number of sells
- 54
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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- Latest 13F filings for newly reported positions across managers.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.1%
|
529,470
|
$15,857,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
417,517
|
$12,504,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.9%
|
329,149
|
$9,858,000 | — | 30 Sep 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.6%
|
279,352
|
$8,367,000 | — | 30 Sep 2022 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.4%
|
239,301
|
$7,167,000 | — | 30 Sep 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.99%
|
169,905
|
$5,089,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.95%
|
162,097
|
$4,855,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
154,914
|
$4,640,000 | — | 30 Sep 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.87%
|
148,904
|
$4,460,000 | — | 30 Sep 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
139,244
|
$4,170,000 | — | 30 Sep 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.81%
|
138,542
|
$4,149,000 | — | 30 Sep 2022 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
352,364
|
$3,523,640 | — | 08 Oct 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.62%
|
106,378
|
$3,186,000 | — | 30 Sep 2022 | |
| KCS Wealth Advisory |
13F
|
Company |
0.62%
|
106,160
|
$3,179,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
103,600
|
$3,103,000 | — | 30 Sep 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.58%
|
99,898
|
$2,992,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
68,819
|
$2,061,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
65,378
|
$1,958,000 | — | 30 Sep 2022 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.34%
|
57,996
|
$1,737,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
55,689
|
$1,668,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.32%
|
55,600
|
$1,665,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
55,233
|
$1,654,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.29%
|
49,923
|
$1,495,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
45,746
|
$1,370,000 | — | 30 Sep 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
44,192
|
$1,345,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
44,122
|
$1,321,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0.21%
|
36,835
|
$1,103,000 | — | 30 Sep 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.21%
|
35,879
|
$1,075,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.18%
|
30,928
|
$926,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
28,665
|
$858,000 | — | 30 Sep 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.16%
|
27,969
|
$838,000 | — | 30 Sep 2022 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.16%
|
26,857
|
$804,000 | — | 30 Sep 2022 | |
| Matisse Capital |
13F
|
Company |
0.15%
|
26,000
|
$779,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
21,255
|
$636,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
20,793
|
$623,000 | — | 30 Sep 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.12%
|
20,326
|
$609,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
19,379
|
$580,000 | — | 30 Sep 2022 | |
| Old Port Advisors |
13F
|
Company |
0.1%
|
16,778
|
$544,000 | — | 30 Sep 2022 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.1%
|
17,784
|
$533,000 | — | 30 Sep 2022 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.1%
|
17,568
|
$526,000 | — | 30 Sep 2022 | |
| PSI Advisors, LLC |
13F
|
Company |
0.09%
|
15,976
|
$478,000 | — | 30 Sep 2022 | |
| Americana Partners, LLC |
13F
|
Company |
0.09%
|
15,312
|
$458,000 | — | 30 Sep 2022 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.09%
|
14,951
|
$448,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
14,203
|
$424,000 | — | 30 Sep 2022 | |
| Paragon Capital Management LLC |
13F
|
Company |
0.08%
|
13,728
|
$411,000 | — | 30 Sep 2022 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.08%
|
13,670
|
$409,000 | — | 30 Sep 2022 | |
| ArchPoint Investors |
13F
|
Company |
0.08%
|
13,329
|
$399,000 | — | 30 Sep 2022 | |
| Next Capital Management LLC |
13F
|
Company |
0.07%
|
12,355
|
$370,000 | — | 30 Sep 2022 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.06%
|
11,064
|
$331,000 | — | 30 Sep 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.06%
|
10,000
|
$300,000 | — | 30 Sep 2022 |
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q4 2022
As of 31 Dec 2022,
TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,307,568 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Saba Capital Management, L.P., Medina Value Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., Atlas Wealth LLC, Arete Wealth Advisors, LLC, OTA Financial Group L.P., and Aristides Capital LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.