TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,967
- Total 13F shares
- 5,486,810
- Share change
- -291,017
- Total reported value
- $240,731,070
- Price per share
- $43.89
- Number of holders
- 133
- Value change
- -$12,714,783
- Number of buys
- 49
- 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.
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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 |
13D/G
13F
|
Company |
6.1%
|
1,045,172
|
$45,402,272 | +$3,664,425 | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
3/4/5
13F
|
10%+ Owner · Company |
4.3%
from 13F
|
1,048,879
|
$44,304,649 | — | 31 Dec 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.5%
|
425,793
|
$18,330,389 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.5%
|
256,729
|
$11,052,186 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
251,378
|
$10,821,823 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
248,431
|
$10,695,000 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
240,406
|
$10,349,477 | — | 31 Mar 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.82%
|
141,338
|
$6,085,000 | — | 31 Mar 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.74%
|
127,349
|
$5,482,374 | — | 31 Mar 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.71%
|
121,027
|
$5,210,000 | — | 31 Mar 2025 | |
| Aristides Capital LLC |
13F
|
Company |
0.68%
|
117,102
|
$5,041,241 | — | 31 Mar 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.67%
|
115,265
|
$4,962,000 | — | 31 Mar 2025 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
110,102
|
$4,739,891 | — | 31 Mar 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.62%
|
105,767
|
$4,553,269 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.62%
|
105,434
|
$4,538,942 | — | 31 Mar 2025 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.61%
|
103,747
|
$4,466,308 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
101,721
|
$4,379,089 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.59%
|
101,371
|
$4,364,000 | — | 31 Mar 2025 | |
| CERTUITY, LLC |
13F
|
Company |
0.5%
|
85,000
|
$3,659,250 | — | 31 Mar 2025 | |
| Zimmer Partners, LP |
13F
|
Company |
0.49%
|
83,918
|
$3,612,670 | — | 31 Mar 2025 | |
| Eagle Bluffs Wealth Management LLC |
13F
|
Company |
0.49%
|
83,627
|
$3,600,142 | — | 31 Mar 2025 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
352,364
|
$3,523,640 | — | 08 Oct 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
69,142
|
$2,976,570 | — | 31 Mar 2025 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.28%
|
48,732
|
$2,097,905 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.26%
|
45,062
|
$1,940,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
42,768
|
$1,841,162 | — | 31 Mar 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.23%
|
40,140
|
$1,726,311 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
39,151
|
$1,685,450 | — | 31 Mar 2025 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.21%
|
36,730
|
$1,581,226 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.21%
|
36,100
|
$1,554,101 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
32,598
|
$1,403,000 | — | 31 Mar 2025 | |
| Almitas Capital LLC |
13F
|
Company |
0.19%
|
32,261
|
$1,388,836 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
30,372
|
$1,307,510 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.15%
|
26,164
|
$1,126,000 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.15%
|
25,844
|
$1,112,584 | — | 31 Mar 2025 | |
| Ariadne Wealth Management, LP |
13F
|
Company |
0.15%
|
25,100
|
$1,007,012 | — | 31 Mar 2025 | |
| MGB Wealth Management, LLC |
13F
|
Company |
0.14%
|
23,295
|
$1,002,867 | — | 31 Mar 2025 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
0.13%
|
21,644
|
$931,761 | — | 31 Mar 2025 | |
| Strategic Advocates LLC |
13F
|
Company |
0.12%
|
21,229
|
$913,908 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
19,603
|
$844,000 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
19,459
|
$837,704 | — | 31 Mar 2025 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.11%
|
19,380
|
$834,288 | — | 31 Mar 2025 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.11%
|
18,472
|
$795,220 | — | 31 Mar 2025 | |
| LaSalle St. Investment Advisors, LLC |
13F
|
Company |
0.1%
|
17,955
|
$772,000 | — | 31 Mar 2025 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.1%
|
17,520
|
$754,244 | — | 31 Mar 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
17,437
|
$750,663 | — | 31 Mar 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.09%
|
15,895
|
$684,280 | — | 31 Mar 2025 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.09%
|
15,241
|
$656,125 | — | 31 Mar 2025 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.09%
|
15,000
|
$645,750 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
14,022
|
$603,656 | — | 31 Mar 2025 |
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q2 2025
As of 30 Jun 2025,
TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,486,810 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., Advisors Asset Management, Inc., RAYMOND JAMES FINANCIAL INC, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, Allspring Global Investments Holdings, LLC, SIT INVESTMENT ASSOCIATES INC, Arete Wealth Advisors, LLC, and Penserra Capital Management LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
135
Q2 2025 holders
133
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.