TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)

CUSIP: 89147L886

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
17,133,967
Total 13F shares
4,170,744
Share change
-76,363
Total reported value
$121,455,416
Price per share
$29.05
Number of holders
103
Value change
-$2,141,489
Number of buys
29
Number of sells
43

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
Allspring Global Investments Holdings, LLC
13F
Company
4.3%
744,606
$21,891,416 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.7%
467,873
$13,755,466 31 Mar 2023
13F
Saba Capital Management, L.P.
13F
Company
2.4%
412,492
$12,127,265 31 Mar 2023
13F
Medina Value Partners, LLC
13F
Company
1.2%
198,260
$5,828,844 31 Mar 2023
13F
Advisors Asset Management, Inc.
13F
Company
1%
171,716
$5,048,450 31 Mar 2023
13F
Atlas Wealth LLC
13F
Company
0.93%
159,563
$4,691,152 31 Mar 2023
13F
Arete Wealth Advisors, LLC
13F
Company
0.81%
138,541
$4,073,000 31 Mar 2023
13F
Aristides Capital LLC
13F
Company
0.77%
131,858
$3,876,625 31 Mar 2023
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.72%
123,303
$3,625,000 31 Mar 2023
13F
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
0.65%
111,911
$3,290,000 31 Mar 2023
13F
CSS LLC/IL
13F
Company
0.58%
98,963
$2,909,512 31 Mar 2023
13F
Quantedge Capital Pte Ltd
13F
Company
0.56%
95,510
$2,807,994 31 Mar 2023
13F
CERTUITY, LLC
13F
Company
0.5%
85,000
$2,499,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
76,731
$2,255,900 31 Mar 2023
13F
OTA Financial Group L.P.
13F
Company
0.43%
73,232
$2,153,000 31 Mar 2023
13F
Zimmer Partners, LP
13F
Company
0.4%
67,706
$1,990,556 31 Mar 2023
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.32%
55,600
$1,634,640 31 Mar 2023
13F
180 WEALTH ADVISORS, LLC
13F
Company
0.32%
55,395
$1,628,613 31 Mar 2023
13F
UBS Group AG
13F
Company
0.3%
51,220
$1,505,868 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
49,183
$1,445,983 31 Mar 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.28%
47,772
$1,404,497 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.27%
46,712
$1,373,000 31 Mar 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.26%
44,931
$1,321,000 31 Mar 2023
13F
KCS Wealth Advisory
13F
Company
0.26%
44,492
$1,308,065 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.25%
43,554
$1,280,473 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.25%
42,436
$1,247,624 31 Mar 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
39,133
$1,146,597 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.2%
34,133
$1,004,000 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.17%
29,546
$868,000 31 Mar 2023
13F
CreativeOne Wealth, LLC
13F
Company
0.17%
28,339
$833,000 31 Mar 2023
13F
Logan Stone Capital, LLC
13F
Company
0.14%
24,723
$726,856 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
0.14%
24,348
$715,839 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.14%
24,035
$706,000 31 Mar 2023
13F
Quadrant Private Wealth Management, LLC
13F
Company
0.14%
23,917
$703,160 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.14%
23,364
$686,902 31 Mar 2023
13F
Matisse Capital
13F
Company
0.13%
23,024
$676,906 31 Mar 2023
13F
CANNELL CAPITAL LLC
13F
Company
0.13%
21,540
$633,276 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
21,380
$628,545 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.1%
17,862
$525,000 31 Mar 2023
13F
WNY Asset Management, LLC
13F
Company
0.09%
15,887
$467,078 31 Mar 2023
13F
DAVENPORT & Co LLC
13F
Company
0.09%
15,429
$453,605 31 Mar 2023
13F
Old Port Advisors
13F
Company
0.09%
14,809
$451,227 31 Mar 2023
13F
Americana Partners, LLC
13F
Company
0.09%
15,312
$450,173 31 Mar 2023
13F
Almitas Capital LLC
13F
Company
0.09%
15,244
$448,174 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.08%
14,352
$421,948 31 Mar 2023
13F
Samalin Investment Counsel, LLC
13F
Company
0.08%
14,095
$414,381 31 Mar 2023
13F
ArchPoint Investors
13F
Company
0.08%
13,329
$391,873 31 Mar 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
0.08%
13,178
$387,429 31 Mar 2023
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.07%
12,621
$371,057 31 Mar 2023
13F

Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q2 2023

As of 30 Jun 2023, TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,170,744 shares. The largest 10 holders included Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Saba Capital Management, L.P., Medina Value Partners, LLC, Advisors Asset Management, Inc., Atlas Wealth LLC, Arete Wealth Advisors, LLC, Aristides Capital LLC, AMERICAN FINANCIAL GROUP INC, and Royal Bank of Canada. This page lists 103 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
108
Q2 2023 holders
103
Holder diff
-5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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