TORTOISE ENERGY INFRASTRUCTURE CORP - TYG

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$291.4M

QoQ value delta ($000)

+$46.54M (+19.01%)

Implied price effect (QoQ)

+21.94%

Total shares

5,872,436

QoQ shares delta

-144,769 (-2.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 157 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	57,292	1,149,297	0.0%
Penserra Capital Management LLC	26,947	540,573	0.32%
Advisors Asset Management, Inc.	21,060	422,473	0.35%
ROYAL BANK OF CANADA	19,513	391,435	0.0%
RAYMOND JAMES FINANCIAL INC	16,486	330,731	0.01%
BARD ASSOCIATES INC	9,796	196,526	2.46%
Eagle Bluffs Wealth Management LLC	7,539	151,236	2.94%
GUGGENHEIM CAPITAL LLC	7,346	147,364	0.06%
Arete Wealth Advisors, LLC	6,822	137,010	0.51%
WELLS FARGO & COMPANY/MN	6,411	128,617	0.0%
LPL Financial LLC	6,040	121,165	0.0%
AMERICAN FINANCIAL GROUP INC	5,488	110,102	2.03%
Meixler Investment Management, Ltd.	4,837	103,971	2.6%
Janney Montgomery Scott LLC	4,309	86,439	0.01%
CERTUITY, LLC	4,237	85,000	0.28%
UBS Group AG	3,887	77,974	0.0%
Cambridge Investment Research Advisors, Inc.	3,437	68,941	0.01%
BANK OF AMERICA CORP /DE/	3,138	62,963	0.0%
Steward Partners Investment Advisory, LLC	3,055	61,294	0.02%
Mariner, LLC	2,873	57,645	0.0%
Closed-End Fund Advisors, Inc.	2,348	47,117	2.39%
180 WEALTH ADVISORS, LLC	2,280	45,754	0.26%
EVOLVE PRIVATE WEALTH, LLC	2,276	45,677	0.12%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,154	46,295	0.0%
MONETARY MANAGEMENT GROUP INC	1,994	40,012	0.48%