Security key
89147L886
TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)
CUSIP: 89147L886
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,967
- Total 13F shares
- 5,820,289
- Share change
- -115,211
- Total reported value
- $289,542,345
- Price per share
- $49.85
- Number of holders
- 155
- Value change
- -$3,036,437
- Number of buys
- 74
- Number of sells
- 50
Report period
Q1 2026
Institutions
155
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 89147L886
Recent filing periods:
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
|
1,241,397
|
$50,773,167 | — | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
3/4/5
13D/G
|
10%+ Owner |
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 |
2.2%
|
381,612
|
$15,607,931 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
333,131
|
$13,625,000 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.9%
|
326,339
|
$13,347,233 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
215,011
|
$8,793,956 | — | 31 Dec 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.1%
|
195,725
|
$8,005,142 | — | 31 Dec 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.98%
|
167,078
|
$6,910,352 | — | 31 Dec 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.93%
|
158,953
|
$6,501,000 | — | 31 Dec 2025 | |
| Eagle Bluffs Wealth Management LLC |
13F
|
Company |
0.87%
|
149,482
|
$6,113,814 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.81%
|
138,490
|
$5,664,241 | — | 31 Dec 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.79%
|
135,345
|
$5,536,000 | — | 31 Dec 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.78%
|
133,730
|
$5,470,000 | — | 31 Dec 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.77%
|
131,916
|
$5,395,364 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.74%
|
126,953
|
$5,192,365 | — | 31 Dec 2025 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
110,102
|
$4,503,172 | — | 31 Dec 2025 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.56%
|
96,186
|
$3,934,007 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
92,966
|
$3,802,292 | — | 31 Dec 2025 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
352,364
|
$3,523,640 | — | 08 Oct 2021 | |
| CERTUITY, LLC |
13F
|
Company |
0.5%
|
85,000
|
$3,476,500 | — | 31 Dec 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.43%
|
73,379
|
$3,001,000 | — | 31 Dec 2025 | |
| Closed-End Fund Advisors, Inc. |
13F
|
Company |
0.43%
|
73,348
|
$2,999,937 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.41%
|
71,066
|
$2,907,000 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
69,068
|
$2,824,882 | — | 31 Dec 2025 | |
| Mariner, LLC |
13F
|
Company |
0.33%
|
56,121
|
$2,295,329 | — | 31 Dec 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.31%
|
52,782
|
$2,159,000 | — | 31 Dec 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.31%
|
52,420
|
$2,143,959 | — | 31 Dec 2025 | |
| Zimmer Partners, LP |
13F
|
Company |
0.29%
|
50,000
|
$2,045,000 | — | 31 Dec 2025 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.27%
|
46,377
|
$1,896,813 | — | 31 Dec 2025 | |
| EVOLVE PRIVATE WEALTH, LLC |
13F
|
Company |
0.27%
|
45,988
|
$1,880,898 | — | 31 Dec 2025 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.24%
|
40,626
|
$1,661,603 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
37,497
|
$1,533,604 | — | 31 Dec 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.21%
|
36,835
|
$1,506,552 | — | 31 Dec 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.2%
|
34,054
|
$1,392,809 | — | 31 Dec 2025 | |
| COMMERCE BANK |
13F
|
Company |
0.19%
|
33,131
|
$1,355,057 | — | 31 Dec 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.17%
|
29,290
|
$1,197,962 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
28,826
|
$1,178,983 | — | 31 Dec 2025 | |
| Ariadne Wealth Management, LP |
13F
|
Company |
0.15%
|
25,100
|
$1,174,178 | — | 31 Dec 2025 | |
| WJ Financial Advisors LLC |
13F
|
Company |
0.16%
|
27,913
|
$1,141,642 | — | 31 Dec 2025 | |
| MGB Wealth Management, LLC |
13F
|
Company |
0.16%
|
26,689
|
$1,091,599 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
26,540
|
$1,085,533 | — | 31 Dec 2025 | |
| Alessandra Capital Management, LLC |
13F
|
Company |
0.15%
|
25,995
|
$1,063,198 | — | 31 Dec 2025 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.15%
|
25,952
|
$1,061,437 | — | 31 Dec 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.37%
|
63,071
|
$1,037,002 | — | 31 Dec 2025 | |
| Kercheville Advisors, LLC |
13F
|
Company |
0.12%
|
21,343
|
$971,534 | — | 31 Dec 2025 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
21,400
|
$875,260 | — | 31 Dec 2025 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
0.12%
|
21,119
|
$863,784 | — | 31 Dec 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.12%
|
21,076
|
$862,008 | — | 31 Dec 2025 | |
| Investment Research Partners LLC |
13F
|
Company |
0.12%
|
20,575
|
$841,511 | — | 31 Dec 2025 |
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q1 2026
As of 31 Mar 2026,
TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,820,289 shares.
The largest 10 holders included
MORGAN STANLEY, Penserra Capital Management LLC, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, RAYMOND JAMES FINANCIAL INC, BARD ASSOCIATES INC, Eagle Bluffs Wealth Management LLC, GUGGENHEIM CAPITAL LLC, Arete Wealth Advisors, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
155
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
162
Q1 2026 holders
155
Holder diff
-7
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.