TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,967
- Total 13F shares
- 4,430,987
- Share change
- +245,374
- Total reported value
- $128,042,044
- Price per share
- $28.90
- Number of holders
- 102
- Value change
- +$7,089,241
- Number of buys
- 35
- Number of sells
- 35
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.
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%
|
731,741
|
$21,257,076 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
496,373
|
$14,419,635 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.3%
|
400,161
|
$11,624,677 | — | 30 Jun 2023 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.1%
|
196,962
|
$5,721,746 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
176,189
|
$5,118,290 | — | 30 Jun 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.91%
|
155,893
|
$4,668,995 | — | 30 Jun 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.84%
|
143,109
|
$4,157,000 | — | 30 Jun 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.77%
|
131,858
|
$3,830,475 | — | 30 Jun 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
123,303
|
$3,582,000 | — | 30 Jun 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 |
0.63%
|
108,168
|
$3,142,000 | — | 30 Jun 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.55%
|
93,610
|
$2,719,371 | — | 30 Jun 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.5%
|
85,273
|
$2,620,439 | — | 30 Jun 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.52%
|
89,398
|
$2,597,012 | — | 30 Jun 2023 | |
| CERTUITY, LLC |
13F
|
Company |
0.5%
|
85,000
|
$2,469,250 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
78,804
|
$2,289,244 | — | 30 Jun 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
0.4%
|
67,706
|
$1,966,860 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
56,230
|
$1,633,469 | — | 30 Jun 2023 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.31%
|
53,315
|
$1,579,190 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
49,613
|
$1,441,258 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
47,820
|
$1,389,176 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.28%
|
47,406
|
$1,377,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
47,052
|
$1,366,855 | — | 30 Jun 2023 | |
| Quilter Plc |
13F
|
Company |
0.01%
|
1,150
|
$1,141,134 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
39,133
|
$1,119,595 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
34,234
|
$994,498 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.19%
|
32,484
|
$943,659 | — | 30 Jun 2023 | |
| KCS Wealth Advisory |
13F
|
Company |
0.17%
|
29,114
|
$845,762 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
27,792
|
$807,000 | — | 30 Jun 2023 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.16%
|
26,740
|
$777,000 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
25,368
|
$736,940 | — | 30 Jun 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.14%
|
24,723
|
$718,203 | — | 30 Jun 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.14%
|
24,700
|
$717,535 | — | 30 Jun 2023 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.14%
|
23,917
|
$694,789 | — | 30 Jun 2023 | |
| Matisse Capital |
13F
|
Company |
0.13%
|
23,024
|
$668,847 | — | 30 Jun 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
0.13%
|
21,900
|
$636,195 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
21,678
|
$629,708 | — | 30 Jun 2023 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.13%
|
21,617
|
$627,975 | — | 30 Jun 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.13%
|
21,540
|
$625,737 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
18,980
|
$551,000 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
18,877
|
$548,000 | — | 30 Jun 2023 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.11%
|
18,635
|
$541,344 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
18,257
|
$530,000 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
16,915
|
$491,381 | — | 30 Jun 2023 | |
| Americana Partners, LLC |
13F
|
Company |
0.09%
|
15,312
|
$444,814 | — | 30 Jun 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.08%
|
14,046
|
$408,034 | — | 30 Jun 2023 | |
| ArchPoint Investors |
13F
|
Company |
0.08%
|
13,329
|
$387,207 | — | 30 Jun 2023 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.07%
|
12,621
|
$366,640 | — | 30 Jun 2023 | |
| RPO LLC |
13F
|
Company |
0.07%
|
12,587
|
$365,652 | — | 30 Jun 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.07%
|
11,838
|
$343,908 | — | 30 Jun 2023 |
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q3 2023
As of 30 Sep 2023,
TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,430,987 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, Aristides Capital LLC, and AMERICAN FINANCIAL GROUP INC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
103
Q3 2023 holders
102
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.