TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,967
- Total 13F shares
- 3,917,036
- Share change
- -36,556
- Total reported value
- $153,896,404
- Price per share
- $39.25
- Number of holders
- 102
- Value change
- +$387,028
- Number of buys
- 39
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
723,917
|
$25,243,002 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.8%
|
476,922
|
$16,630,270 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
304,059
|
$10,602,537 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
222,414
|
$7,755,576 | — | 30 Jun 2024 | |
| Atlas Wealth LLC |
13F
|
Company |
1%
|
175,927
|
$6,206,705 | — | 30 Jun 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.77%
|
131,973
|
$4,603,000 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.69%
|
117,743
|
$4,105,698 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
114,681
|
$3,999,000 | — | 30 Jun 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
110,102
|
$3,839,000 | — | 30 Jun 2024 | |
| Eagle Bluffs Wealth Management LLC |
13F
|
Company |
0.61%
|
105,038
|
$3,662,675 | — | 30 Jun 2024 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
352,364
|
$3,523,640 | — | 08 Oct 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
94,866
|
$3,307,977 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.52%
|
89,235
|
$3,111,624 | — | 30 Jun 2024 | |
| CERTUITY, LLC |
13F
|
Company |
0.5%
|
85,000
|
$2,963,950 | — | 30 Jun 2024 | |
| Matisse Capital |
13F
|
Company |
0.47%
|
80,000
|
$2,789,600 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.41%
|
70,581
|
$2,461,159 | — | 30 Jun 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.36%
|
61,503
|
$2,144,610 | — | 30 Jun 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.35%
|
60,458
|
$2,108,170 | — | 30 Jun 2024 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.32%
|
54,421
|
$1,939,037 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.27%
|
46,449
|
$1,618,748 | — | 30 Jun 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.27%
|
46,285
|
$1,613,958 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.26%
|
44,588
|
$1,555,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
41,489
|
$1,446,733 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
36,067
|
$1,257,627 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
35,725
|
$1,245,700 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
31,466
|
$1,097,219 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
30,931
|
$1,078,564 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.16%
|
26,727
|
$932,000 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.15%
|
26,200
|
$913,596 | — | 30 Jun 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.15%
|
25,457
|
$887,686 | — | 30 Jun 2024 | |
| MGB Wealth Management, LLC |
13F
|
Company |
0.12%
|
21,197
|
$758,428 | — | 30 Jun 2024 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.13%
|
21,540
|
$751,100 | — | 30 Jun 2024 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.12%
|
21,217
|
$739,837 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
21,048
|
$734,000 | — | 30 Jun 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.12%
|
20,984
|
$731,712 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.12%
|
20,718
|
$722,437 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
19,188
|
$669,087 | — | 30 Jun 2024 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.11%
|
18,957
|
$661,031 | — | 30 Jun 2024 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.1%
|
17,233
|
$600,915 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
15,708
|
$542,000 | — | 30 Jun 2024 | |
| Americana Partners, LLC |
13F
|
Company |
0.09%
|
15,297
|
$533,406 | — | 30 Jun 2024 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.09%
|
15,241
|
$531,454 | — | 30 Jun 2024 | |
| H. Kevin Birzer |
3/4/5
|
Director, Member of investment committee |
—
class O/S missing
|
18,320
|
$528,152 | — | 30 Nov 2023 | |
| ArchPoint Investors |
13F
|
Company |
0.08%
|
13,329
|
$464,782 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.08%
|
13,456
|
$426,149 | — | 30 Jun 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.07%
|
12,070
|
$420,886 | — | 30 Jun 2024 | |
| Ariadne Wealth Management, LP |
13F
|
Company |
0.07%
|
11,910
|
$415,299 | — | 30 Jun 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.07%
|
11,733
|
$409,125 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
10,975
|
$382,698 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
10,956
|
$382,000 | — | 30 Jun 2024 |
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q3 2024
As of 30 Sep 2024,
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
3,917,036 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., Allspring Global Investments Holdings, LLC, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Arete Wealth Advisors, LLC, Royal Bank of Canada, Aristides Capital LLC, AMERICAN FINANCIAL GROUP INC, and Eagle Bluffs Wealth Management LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
107
Q3 2024 holders
102
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.