TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,967
- Total 13F shares
- 3,741,887
- Share change
- -678,125
- Total reported value
- $107,661,417
- Price per share
- $28.77
- Number of holders
- 107
- Value change
- -$19,528,119
- Number of buys
- 38
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 89147L886?
CUSIP 89147L886 identifies TYG - TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
4.2%
|
724,951
|
$20,951,083 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
487,267
|
$14,082,016 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.7%
|
464,622
|
$13,427,576 | — | 30 Sep 2023 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.4%
|
236,357
|
$6,830,717 | — | 30 Sep 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.4%
|
235,204
|
$6,797,000 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
224,356
|
$6,483,888 | — | 30 Sep 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.91%
|
155,771
|
$4,501,782 | — | 30 Sep 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.89%
|
152,071
|
$4,394,842 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.77%
|
131,858
|
$3,810,696 | — | 30 Sep 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
123,303
|
$3,563,000 | — | 30 Sep 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 |
0.64%
|
110,269
|
$3,186,000 | — | 30 Sep 2023 | |
| Eagle Bluffs Wealth Management LLC |
13F
|
Company |
0.51%
|
87,849
|
$2,538,836 | — | 30 Sep 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.5%
|
85,273
|
$2,464,390 | — | 30 Sep 2023 | |
| CERTUITY, LLC |
13F
|
Company |
0.5%
|
85,000
|
$2,456,500 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
69,197
|
$1,999,773 | — | 30 Sep 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
0.4%
|
67,706
|
$1,956,703 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
64,708
|
$1,870,051 | — | 30 Sep 2023 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.33%
|
55,802
|
$1,612,670 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
50,105
|
$1,448,046 | — | 30 Sep 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.28%
|
48,226
|
$1,393,731 | — | 30 Sep 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.28%
|
47,731
|
$1,379,426 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
47,441
|
$1,371,054 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.28%
|
47,127
|
$1,362,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
44,551
|
$1,287,524 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
38,717
|
$1,118,921 | — | 30 Sep 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
0.21%
|
36,300
|
$1,049,070 | — | 30 Sep 2023 | |
| KCS Wealth Advisory |
13F
|
Company |
0.19%
|
32,853
|
$949,452 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.18%
|
31,163
|
$900,608 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
27,228
|
$787,000 | — | 30 Sep 2023 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.14%
|
24,791
|
$716,000 | — | 30 Sep 2023 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.14%
|
23,737
|
$685,999 | — | 30 Sep 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.14%
|
23,500
|
$679,150 | — | 30 Sep 2023 | |
| Matisse Capital |
13F
|
Company |
0.13%
|
23,024
|
$665,394 | — | 30 Sep 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.13%
|
21,540
|
$622,506 | — | 30 Sep 2023 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.12%
|
21,217
|
$613,171 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
20,825
|
$601,813 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
19,190
|
$555,000 | — | 30 Sep 2023 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.11%
|
18,659
|
$539,245 | — | 30 Sep 2023 | |
| H. Kevin Birzer |
3/4/5
|
Director, Member of investment committee |
—
class O/S missing
|
18,320
|
$528,152 | — | 30 Nov 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
18,265
|
$527,859 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
18,051
|
$511,000 | — | 30 Sep 2023 | |
| Americana Partners, LLC |
13F
|
Company |
0.09%
|
15,312
|
$442,517 | — | 30 Sep 2023 | |
| ArchPoint Investors |
13F
|
Company |
0.08%
|
13,329
|
$385,208 | — | 30 Sep 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.07%
|
12,257
|
$354,233 | — | 30 Sep 2023 | |
| Old Port Advisors |
13F
|
Company |
0.07%
|
12,257
|
$354,232 | — | 30 Sep 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.07%
|
11,225
|
$324,393 | — | 30 Sep 2023 | |
| Next Capital Management LLC |
13F
|
Company |
0.06%
|
10,941
|
$316,194 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.06%
|
10,111
|
$292,196 | — | 30 Sep 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.06%
|
9,874
|
$285,356 | — | 30 Sep 2023 |
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.