Security key
89147L886
TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,597,873
- Total 13F value
- $111,202,938
- Share change
- -168,976
- SEC-reported price per share
- $30.91
- Number of holders
- 107
- Value change
- -$4,479,598
- Number of buys
- 43
- Number of sells
- 40
- Shares outstanding
- 17,133,967
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
107
Top holders
10
TYG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
TORTOISE ENERGY INFRASTRUCTURE CORP SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 89147L886
Recent filing periods:
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 2.9%.
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 MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
2.9%
Saba Capital Management, L.P.
2.4%
Allspring Global Investments Hold...
2%
Advisors Asset Management, Inc.
1.6%
Medina Value Partners, LLC
1.4%
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
2.9%
|
$14,176,197
492,742 shares
|
— | 31 Dec 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
2.4%
|
$11,936,098
414,880 shares
|
— | 31 Dec 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
2%
|
$9,887,328
343,668 shares
|
— | 31 Dec 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.6%
|
$7,947,943
276,258 shares
|
— | 31 Dec 2023 |
| Medina Value Partners, LLC |
13F
Company
|
1.4%
|
$7,060,503
245,412 shares
|
— | 31 Dec 2023 |
| Arete Wealth Advisors, LLC |
13F
Company
|
0.81%
|
$3,992,199
138,763 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
3,597,873
Rows available
107
| 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 Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
107
Q1 2024 holders
107
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend