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.

Need full ownership history?
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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
MORGAN STANLEY
13F
Company
2.9%
492,742
$14,176,197 31 Dec 2023
13F
Saba Capital Management, L.P.
13F
Company
2.4%
414,880
$11,936,098 31 Dec 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
2%
343,668
$9,887,328 31 Dec 2023
13F
Advisors Asset Management, Inc.
13F
Company
1.6%
276,258
$7,947,943 31 Dec 2023
13F
Medina Value Partners, LLC
13F
Company
1.4%
245,412
$7,060,503 31 Dec 2023
13F
Arete Wealth Advisors, LLC
13F
Company
0.81%
138,763
$3,992,199 31 Dec 2023
13F
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
13F
Aristides Capital LLC
13F
Company
0.69%
117,743
$3,387,466 31 Dec 2023
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.64%
110,102
$3,167,000 31 Dec 2023
13F
Eagle Bluffs Wealth Management LLC
13F
Company
0.55%
93,625
$2,693,591 31 Dec 2023
13F
CERTUITY, LLC
13F
Company
0.5%
85,000
$2,445,450 31 Dec 2023
13F
Almitas Capital LLC
13F
Company
0.42%
72,664
$2,090,543 31 Dec 2023
13F
Sea Otter Advisors LLC
13F
Company
0.41%
71,000
$2,042,670 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
70,830
$2,037,753 31 Dec 2023
13F
Zimmer Partners, LP
13F
Company
0.35%
60,458
$1,739,377 31 Dec 2023
13F
Matisse Capital
13F
Company
0.34%
58,814
$1,692,079 31 Dec 2023
13F
Quantedge Capital Pte Ltd
13F
Company
0.34%
58,403
$1,680,254 31 Dec 2023
13F
LPL Financial LLC
13F
Company
0.33%
56,880
$1,636,441 31 Dec 2023
13F
180 WEALTH ADVISORS, LLC
13F
Company
0.32%
53,999
$1,566,498 31 Dec 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.27%
46,758
$1,345,000 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
44,063
$1,267,687 31 Dec 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.23%
39,691
$1,141,910 31 Dec 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.22%
37,195
$1,070,100 31 Dec 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.21%
36,417
$1,047,717 31 Dec 2023
13F
UBS Group AG
13F
Company
0.19%
33,298
$957,984 31 Dec 2023
13F
Mariner, LLC
13F
Company
0.18%
31,167
$896,684 31 Dec 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.17%
28,335
$815,000 31 Dec 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.14%
24,671
$709,806 31 Dec 2023
13F
Weiss Asset Management LP
13F
Company
0.14%
24,186
$695,831 31 Dec 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.13%
22,710
$653,000 31 Dec 2023
13F
Mutual Advisors, LLC
13F
Company
0.13%
22,578
$649,565 31 Dec 2023
13F
MGB Wealth Management, LLC
13F
Company
0.13%
22,190
$638,418 31 Dec 2023
13F
CSS LLC/IL
13F
Company
0.13%
22,082
$635,299 31 Dec 2023
13F
Quadrant Private Wealth Management, LLC
13F
Company
0.13%
21,700
$624,309 31 Dec 2023
13F
CANNELL CAPITAL LLC
13F
Company
0.13%
21,540
$619,706 31 Dec 2023
13F
WNY Asset Management, LLC
13F
Company
0.12%
21,217
$610,413 31 Dec 2023
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.12%
20,984
$603,710 31 Dec 2023
13F
OPPENHEIMER & CO INC
13F
Company
0.12%
19,896
$572,408 31 Dec 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.11%
19,229
$553,000 31 Dec 2023
13F
1620 INVESTMENT ADVISORS, INC.
13F
Company
0.11%
18,702
$538,054 31 Dec 2023
13F
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
13F
Americana Partners, LLC
13F
Company
0.09%
15,297
$440,095 31 Dec 2023
13F
HighTower Advisors, LLC
13F
Company
0.08%
13,725
$385,000 31 Dec 2023
13F
ArchPoint Investors
13F
Company
0.08%
13,329
$383,475 31 Dec 2023
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
0.07%
11,610
$334,020 31 Dec 2023
13F
Samalin Investment Counsel, LLC
13F
Company
0.07%
11,557
$332,503 31 Dec 2023
13F
DAVENPORT & Co LLC
13F
Company
0.06%
10,639
$306,089 31 Dec 2023
13F
Old Port Advisors
13F
Company
0.06%
10,497
$302,008 31 Dec 2023
13F

Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q1 2024

As of 31 Mar 2024, TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,597,873 shares. The largest 10 holders included MORGAN STANLEY, Saba Capital Management, L.P., Allspring Global Investments Holdings, LLC, Advisors Asset Management, Inc., Arete Wealth Advisors, LLC, Royal Bank of Canada, Aristides Capital LLC, AMERICAN FINANCIAL GROUP INC, Eagle Bluffs Wealth Management LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 108 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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