TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,967
- Total 13F shares
- 3,597,873
- Share change
- -168,976
- Total reported value
- $111,202,938
- Price per share
- $30.91
- Number of holders
- 107
- Value change
- -$4,479,598
- Number of buys
- 43
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
492,742
|
$14,176,197 | — | 31 Dec 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.4%
|
414,880
|
$11,936,098 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2%
|
343,668
|
$9,887,328 | — | 31 Dec 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.6%
|
276,258
|
$7,947,943 | — | 31 Dec 2023 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.4%
|
245,412
|
$7,060,503 | — | 31 Dec 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.81%
|
138,763
|
$3,992,199 | — | 31 Dec 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 |
0.7%
|
120,042
|
$3,454,000 | — | 31 Dec 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.69%
|
117,743
|
$3,387,466 | — | 31 Dec 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
110,102
|
$3,167,000 | — | 31 Dec 2023 | |
| Eagle Bluffs Wealth Management LLC |
13F
|
Company |
0.55%
|
93,625
|
$2,693,591 | — | 31 Dec 2023 | |
| CERTUITY, LLC |
13F
|
Company |
0.5%
|
85,000
|
$2,445,450 | — | 31 Dec 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.42%
|
72,664
|
$2,090,543 | — | 31 Dec 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
0.41%
|
71,000
|
$2,042,670 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
70,830
|
$2,037,753 | — | 31 Dec 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
0.35%
|
60,458
|
$1,739,377 | — | 31 Dec 2023 | |
| Matisse Capital |
13F
|
Company |
0.34%
|
58,814
|
$1,692,079 | — | 31 Dec 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.34%
|
58,403
|
$1,680,254 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
56,880
|
$1,636,441 | — | 31 Dec 2023 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.32%
|
53,999
|
$1,566,498 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.27%
|
46,758
|
$1,345,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
44,063
|
$1,267,687 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
39,691
|
$1,141,910 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
37,195
|
$1,070,100 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
36,417
|
$1,047,717 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
33,298
|
$957,984 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.18%
|
31,167
|
$896,684 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
28,335
|
$815,000 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
24,671
|
$709,806 | — | 31 Dec 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
0.14%
|
24,186
|
$695,831 | — | 31 Dec 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.13%
|
22,710
|
$653,000 | — | 31 Dec 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.13%
|
22,578
|
$649,565 | — | 31 Dec 2023 | |
| MGB Wealth Management, LLC |
13F
|
Company |
0.13%
|
22,190
|
$638,418 | — | 31 Dec 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
22,082
|
$635,299 | — | 31 Dec 2023 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.13%
|
21,700
|
$624,309 | — | 31 Dec 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.13%
|
21,540
|
$619,706 | — | 31 Dec 2023 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.12%
|
21,217
|
$610,413 | — | 31 Dec 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.12%
|
20,984
|
$603,710 | — | 31 Dec 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.12%
|
19,896
|
$572,408 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
19,229
|
$553,000 | — | 31 Dec 2023 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.11%
|
18,702
|
$538,054 | — | 31 Dec 2023 | |
| H. Kevin Birzer |
3/4/5
|
Director, Member of investment committee |
—
class O/S missing
|
18,320
|
$528,152 | — | 30 Nov 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
18,185
|
$523,170 | — | 31 Dec 2023 | |
| Americana Partners, LLC |
13F
|
Company |
0.09%
|
15,297
|
$440,095 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
13,725
|
$385,000 | — | 31 Dec 2023 | |
| ArchPoint Investors |
13F
|
Company |
0.08%
|
13,329
|
$383,475 | — | 31 Dec 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.07%
|
11,610
|
$334,020 | — | 31 Dec 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.07%
|
11,557
|
$332,503 | — | 31 Dec 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.06%
|
10,639
|
$306,089 | — | 31 Dec 2023 | |
| Old Port Advisors |
13F
|
Company |
0.06%
|
10,497
|
$302,008 | — | 31 Dec 2023 |
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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