TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,967
- Total 13F shares
- 5,037,588
- Share change
- -475,679
- Total reported value
- $217,148,916
- Price per share
- $43.09
- Number of holders
- 143
- Value change
- -$20,561,707
- Number of buys
- 68
- Number of sells
- 35
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
13D/G
|
Company |
6.1%
from 13D/G
|
1,046,171
|
$45,916,445 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
3/4/5
13D/G
13F
|
10%+ Owner · Company |
3.2%
from 13D/G
|
1,048,879
|
$44,304,649 | — | 31 Dec 2024 | |
| PRUDENTIAL FINANCIAL INC |
3/4/5
13D/G
|
10%+ Owner |
83%
from 13D/G
|
3,300,000
mixed-class rows
|
$37,500,000 | +$15,000,000 | 21 Aug 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.5%
|
422,363
|
$18,537,512 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.7%
|
293,042
|
$12,861,601 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
264,124
|
$11,592,000 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
243,168
|
$10,672,652 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
208,338
|
$9,143,955 | — | 30 Jun 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.74%
|
126,135
|
$5,536,000 | — | 30 Jun 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.71%
|
121,904
|
$5,350,000 | — | 30 Jun 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.69%
|
118,774
|
$5,212,000 | — | 30 Jun 2025 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
110,102
|
$4,832,377 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.64%
|
109,377
|
$4,800,569 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.63%
|
107,988
|
$4,697,481 | — | 30 Jun 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.58%
|
100,229
|
$4,399,051 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.56%
|
96,083
|
$4,217,083 | — | 30 Jun 2025 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.55%
|
94,925
|
$4,166,258 | — | 30 Jun 2025 | |
| CERTUITY, LLC |
13F
|
Company |
0.5%
|
85,000
|
$3,730,650 | — | 30 Jun 2025 | |
| Eagle Bluffs Wealth Management LLC |
13F
|
Company |
0.49%
|
84,293
|
$3,699,619 | — | 30 Jun 2025 | |
| Zimmer Partners, LP |
13F
|
Company |
0.49%
|
83,918
|
$3,683,161 | — | 30 Jun 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 |
0.44%
|
75,644
|
$3,320,027 | — | 30 Jun 2025 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.27%
|
46,905
|
$2,058,667 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
41,313
|
$1,813,228 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.24%
|
41,294
|
$1,812,000 | — | 30 Jun 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.24%
|
41,199
|
$1,808,224 | — | 30 Jun 2025 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.23%
|
39,230
|
$1,721,805 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
34,506
|
$1,515,000 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
33,242
|
$1,458,972 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
32,436
|
$1,423,616 | — | 30 Jun 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.18%
|
30,478
|
$1,337,679 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.15%
|
26,164
|
$1,148,000 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.15%
|
25,844
|
$1,134,293 | — | 30 Jun 2025 | |
| Ariadne Wealth Management, LP |
13F
|
Company |
0.15%
|
25,100
|
$1,081,810 | — | 30 Jun 2025 | |
| North Ground Capital |
13F
|
Company |
0.14%
|
24,571
|
$1,073,998 | — | 30 Jun 2025 | |
| Aristides Capital LLC |
13F
|
Company |
0.14%
|
23,952
|
$1,051,253 | — | 30 Jun 2025 | |
| MGB Wealth Management, LLC |
13F
|
Company |
0.14%
|
23,896
|
$1,048,783 | — | 30 Jun 2025 | |
| Strategic Advocates LLC |
13F
|
Company |
0.14%
|
23,271
|
$1,021,364 | — | 30 Jun 2025 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
0.13%
|
21,437
|
$940,872 | — | 30 Jun 2025 | |
| LaSalle St. Investment Advisors, LLC |
13F
|
Company |
0.11%
|
18,748
|
$822,000 | — | 30 Jun 2025 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.11%
|
18,510
|
$812,426 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
18,401
|
$807,637 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
18,010
|
$790,000 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
17,390
|
$763,346 | — | 30 Jun 2025 | |
| Kercheville Advisors, LLC |
13F
|
Company |
0.1%
|
17,366
|
$762,175 | — | 30 Jun 2025 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.1%
|
16,927
|
$742,926 | — | 30 Jun 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.1%
|
16,727
|
$734,149 | — | 30 Jun 2025 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.09%
|
15,241
|
$668,927 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
15,094
|
$662,460 | — | 30 Jun 2025 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.09%
|
15,000
|
$658,350 | — | 30 Jun 2025 |
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q3 2025
As of 30 Sep 2025,
TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,037,588 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., RAYMOND JAMES FINANCIAL INC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Penserra Capital Management LLC, Allspring Global Investments Holdings, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Arete Wealth Advisors, LLC, and SIT INVESTMENT ASSOCIATES INC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
133
Q3 2025 holders
143
Holder diff
10
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.