TORTOISE ENERGY INFRASTRUCTURE CORP - TYG

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$243.8M

QoQ value delta ($000)

+$39.16M (+19.14%)

Implied price effect (QoQ)

-5.57%

Total shares

5,991,210

QoQ shares delta

+1,242,539 (+26.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	50,773	1,241,397	0.0%
Advisors Asset Management, Inc.	15,607	381,612	0.26%
ROYAL BANK OF CANADA	13,625	333,131	0.0%
RAYMOND JAMES FINANCIAL INC	13,347	326,339	0.0%
WELLS FARGO & COMPANY/MN	8,793	215,011	0.0%
BARD ASSOCIATES INC	8,005	195,725	2.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,910	167,078	0.01%
Penserra Capital Management LLC	6,501	158,953	0.08%
Eagle Bluffs Wealth Management LLC	6,113	149,482	2.48%
Allspring Global Investments Holdings, LLC	5,664	138,490	0.01%
Arete Wealth Advisors, LLC	5,470	133,730	0.33%
GUGGENHEIM CAPITAL LLC	5,395	131,916	0.04%
LPL Financial LLC	5,192	126,953	0.0%
AMERICAN FINANCIAL GROUP INC	4,503	110,102	1.63%
Meixler Investment Management, Ltd.	3,934	96,186	2.39%
BANK OF AMERICA CORP /DE/	3,802	92,966	0.0%
CERTUITY, LLC	3,476	85,000	0.22%
Janney Montgomery Scott LLC	3,001	73,379	0.01%
Closed-End Fund Advisors, Inc.	2,999	73,348	1.77%
Cambridge Investment Research Advisors, Inc.	2,907	71,066	0.01%
UBS Group AG	2,824	69,068	0.0%
Mariner, LLC	2,295	56,121	0.0%
COHEN & STEERS, INC.	2,159	52,782	0.0%
Private Advisor Group, LLC	2,143	52,420	0.01%
Zimmer Partners, LP	2,045	50,000	0.05%