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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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 |
|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.3%
|
744,606
|
$21,891,416 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
467,873
|
$13,755,466 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.4%
|
412,492
|
$12,127,265 | — | 31 Mar 2023 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.2%
|
198,260
|
$5,828,844 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
171,716
|
$5,048,450 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.93%
|
159,563
|
$4,691,152 | — | 31 Mar 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.81%
|
138,541
|
$4,073,000 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.77%
|
131,858
|
$3,876,625 | — | 31 Mar 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
123,303
|
$3,625,000 | — | 31 Mar 2023 | |
| 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 | |
| CSS LLC/IL |
13F
|
Company |
0.58%
|
98,963
|
$2,909,512 | — | 31 Mar 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.56%
|
95,510
|
$2,807,994 | — | 31 Mar 2023 | |
| CERTUITY, LLC |
13F
|
Company |
0.5%
|
85,000
|
$2,499,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
76,731
|
$2,255,900 | — | 31 Mar 2023 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.43%
|
73,232
|
$2,153,000 | — | 31 Mar 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
0.4%
|
67,706
|
$1,990,556 | — | 31 Mar 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.32%
|
55,600
|
$1,634,640 | — | 31 Mar 2023 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.32%
|
55,395
|
$1,628,613 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
51,220
|
$1,505,868 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
49,183
|
$1,445,983 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
47,772
|
$1,404,497 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.27%
|
46,712
|
$1,373,000 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.26%
|
44,931
|
$1,321,000 | — | 31 Mar 2023 | |
| KCS Wealth Advisory |
13F
|
Company |
0.26%
|
44,492
|
$1,308,065 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
43,554
|
$1,280,473 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
42,436
|
$1,247,624 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
39,133
|
$1,146,597 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.2%
|
34,133
|
$1,004,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
29,546
|
$868,000 | — | 31 Mar 2023 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.17%
|
28,339
|
$833,000 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.14%
|
24,723
|
$726,856 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
24,348
|
$715,839 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
24,035
|
$706,000 | — | 31 Mar 2023 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.14%
|
23,917
|
$703,160 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
23,364
|
$686,902 | — | 31 Mar 2023 | |
| Matisse Capital |
13F
|
Company |
0.13%
|
23,024
|
$676,906 | — | 31 Mar 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.13%
|
21,540
|
$633,276 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
21,380
|
$628,545 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
17,862
|
$525,000 | — | 31 Mar 2023 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.09%
|
15,887
|
$467,078 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.09%
|
15,429
|
$453,605 | — | 31 Mar 2023 | |
| Old Port Advisors |
13F
|
Company |
0.09%
|
14,809
|
$451,227 | — | 31 Mar 2023 | |
| Americana Partners, LLC |
13F
|
Company |
0.09%
|
15,312
|
$450,173 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.09%
|
15,244
|
$448,174 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
14,352
|
$421,948 | — | 31 Mar 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.08%
|
14,095
|
$414,381 | — | 31 Mar 2023 | |
| ArchPoint Investors |
13F
|
Company |
0.08%
|
13,329
|
$391,873 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.08%
|
13,178
|
$387,429 | — | 31 Mar 2023 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.07%
|
12,621
|
$371,057 | — | 31 Mar 2023 |
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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