TORTOISE ENERGY INFRASTRUCTURE CORP - TYG

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$333.9M
QoQ value delta ($000)
+$279K (+0.08%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
7,712,266
QoQ shares delta
+7,342 (+0.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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 55,662 1,298,404 0.0%
Penserra Capital Management LLC 24,404 569,271 0.19%
RAYMOND JAMES FINANCIAL INC 19,396 452,441 0.01%
Advisors Asset Management, Inc. 16,737 390,431 0.26%
ABSOLUTE INVESTMENT ADVISERS, LLC 14,491 338,029 1.4%
ROYAL BANK OF CANADA 12,262 286,038 0.0%
BARD ASSOCIATES INC 8,422 196,455 1.87%
GUGGENHEIM CAPITAL LLC 7,197 167,891 0.05%
Quarry LP 7,088 165,345 0.59%
Almitas Capital LLC 6,939 161,872 1.66%
WELLS FARGO & COMPANY/MN 6,790 158,400 0.0%
Eagle Bluffs Wealth Management LLC 6,600 153,967 2.21%
SIT INVESTMENT ASSOCIATES INC 5,910 137,849 0.11%
Arete Wealth Advisors, LLC 5,882 137,223 0.39%
TORNO CAPITAL, LLC 5,573 130,000 0.16%
LPL Financial LLC 5,392 125,793 0.0%
JPMORGAN CHASE & CO 5,260 122,657 0.0%
AMERICAN FINANCIAL GROUP INC 4,720 110,102 1.66%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,557 106,305 0.22%
Janney Montgomery Scott LLC 4,457 103,961 0.01%
Thomas J. Herzfeld Advisors, Inc. 4,298 100,275 1.32%
Meixler Investment Management, Ltd. 4,149 96,803 2.29%
Cambridge Investment Research Advisors, Inc. 3,798 88,590 0.01%
UBS Group AG 3,787 88,337 0.0%
CERTUITY, LLC 3,643 85,000 0.18%