TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)

CUSIP: 89147L886

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 6 signals
Share change
+245,374
SEC-reported price per share
$28.90
Number of holders
102
Value change
+$7,089,241
Number of buys
35
Number of sells
35
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
17,133,967

Security key

89147L886

Report period

Q3 2023

Institutions

102

Top holders

10

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 Jun 2023
13F Lead comparable stake: 4.3% Showing 1-6 of 15 holder rows.

Quick read

Allspring Global Investments Holdings, LLC leads the comparable SEC ownership view at 4.3%.

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... 4.3%
MORGAN STANLEY 2.9%
Saba Capital Management, L.P. 2.3%
Medina Value Partners, LLC 1.1%
Advisors Asset Management, Inc. 1%

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
13F
4.3%
$21,257,076
731,741 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
2.9%
$14,419,635
496,373 shares
30 Jun 2023
Saba Capital Management, L.P.
13F
Company
13F
2.3%
$11,624,677
400,161 shares
30 Jun 2023
Medina Value Partners, LLC
13F
Company
13F
1.1%
$5,721,746
196,962 shares
30 Jun 2023
Advisors Asset Management, Inc.
13F
Company
13F
1%
$5,118,290
176,189 shares
30 Jun 2023
Atlas Wealth LLC
13F
Company
13F
0.91%
$4,668,995
155,893 shares
30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
102
Shares
4,430,987
Rows available
102
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 Q3 2023 vs Q1 2026 Across Filers

Q1 2026 holders
158
Q3 2023 holders
102
Holder diff
-56
Investor Q1 2026 Shares Q3 2023 Shares Share Diff Share Chg % Q1 2026 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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