Tortoise Energy Infrastructure Corp
TYG- Exchange
- NYSE
- SEC CIK
- 0001268533
In the last 90 days, Tortoise Energy Infrastructure Corp insiders filed 1 open-market purchase and 0 sales; 167 institutions reported holding it in 13F filings for Q2 2026, worth $333.5M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Tortoise Energy Infrastructure Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 102
- −4 vs. Q2 2024
- Shares held
- 3.92M
- −36.6K (−0.9%) vs. Q2 2024
- Total value
- $153.9M
- +$16.0M (+11.6%) vs. Q2 2024
- New holders
- 9
- 30 more added
- Sold out
- 13
- 20 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TYG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 167 | $333.5M |
| Q1 2026 | 159 | $290.8M |
| Q4 2025 | 163 | $245.1M |
| Q3 2025 | 144 | $217.4M |
| Q2 2025 | 133 | $240.7M |
| Q1 2025 | 136 | $249.0M |
| Q4 2024 | 139 | $280.5M |
| Q3 2024 | 102 | $153.9M |
| Q2 2024 | 107 | $137.9M |
| Q1 2024 | 109 | $112.0M |
| Q4 2023 | 108 | $107.7M |
| Q3 2023 | 102 | $128.0M |
| Q2 2023 | 104 | $121.6M |
| Q1 2023 | 108 | $125.3M |
| Q4 2022 | 105 | $137.0M |
| Q3 2022 | 96 | $127.6M |
| Q2 2022 | 98 | $115.0M |
| Q1 2022 | 101 | $136.7M |
| Q4 2021 | 99 | $111.3M |
| Q3 2021 | 97 | $99.6M |
| Q2 2021 | 98 | $102.2M |
| Q1 2021 | 97 | $77.5M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Tortoise Energy Infrastructure Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 754,892 | $29.6M | 0.00% | +30,975+4.3% | Added |
| Saba Capital Management, L.P. | 479,438 | $18.8M | 0.41% | +2,516+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 300,485 | $11.8M | 0.02% | −3,574−1.2% | Reduced |
| Advisors Asset Management, Inc. | 251,075 | $9.85M | 0.18% | +28,661+12.9% | Added |
| Sit Investment Associates Inc | 131,752 | $5.17M | 0.12% | +105,025+393.0% | Added |
| Arete Wealth Advisors, LLC | 131,324 | $5.16M | 0.44% | −649−0.5% | Reduced |
| Royal Bank of Canada | 125,781 | $4.94M | 0.00% | +11,100+9.7% | Added |
| Aristides Capital LLC | 117,743 | $4.62M | 1.92% | 00.0% | Unchanged |
| American Financial Group Inc | 110,102 | $4.32M | 1.85% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 105,903 | $4.16M | 2.24% | +865+0.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 99,054 | $3.89M | 1.29% | +52,769+114.0% | Added |
| Camden Capital, LLC | 85,000 | $3.34M | 0.36% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 83,766 | $3.29M | 0.02% | −5,469−6.1% | Reduced |
| Matisse Capital | 80,000 | $3.14M | 1.53% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 76,567 | $3.01M | 0.01% | +65,695+604.3% | Added |
| Raymond James & Associates | 75,830 | $2.98M | 0.00% | +66,104+679.7% | Added |
| LPL Financial LLC | 72,160 | $2.83M | 0.00% | +1,579+2.2% | Added |
| De Lisle Partners LLP | 66,093 | $2.59M | 0.42% | +19,644+42.3% | Added |
| Zimmer Partners, LP | 60,458 | $2.37M | 0.04% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 54,020 | $2.12M | 0.33% | −401−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,810 | $1.76M | 0.01% | +222+0.5% | Added |
| Bank of America Corp | 39,461 | $1.55M | 0.00% | −2,028−4.9% | Reduced |
| Stifel Financial Corp | 38,483 | $1.51M | 0.00% | +2,758+7.7% | Added |
| Quantedge Capital Pte Ltd | 38,403 | $1.51M | 0.45% | −23,100−37.6% | Reduced |
| UBS Group AG | 29,151 | $1.14M | 0.00% | −1,780−5.8% | Reduced |
| Mariner, LLC | 26,153 | $1.03M | 0.00% | −47−0.2% | Reduced |
| Sanctuary Advisors, LLC | 21,347 | $959.5K | 0.01% | +7,891+58.6% | Added |
| Janney Montgomery Scott LLC | 22,708 | $891.0K | 0.00% | +1,660+7.9% | Added |
| MGB Wealth Management, LLC | 21,293 | $835.8K | 0.31% | +96+0.5% | Added |
| WNY Asset Management, LLC | 19,742 | $774.9K | 0.09% | −1,475−7.0% | Reduced |
| Monetary Management Group Inc | 19,733 | $774.5K | 0.20% | +2,500+14.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,389 | $761.0K | 0.00% | +201+1.0% | Added |
| Oppenheimer & Co Inc | 19,379 | $760.6K | 0.01% | −1,339−6.5% | Reduced |
| Quadrant Private Wealth Management, LLC | 18,957 | $744.1K | 0.18% | 00.0% | Unchanged |
| Bayshore Asset Management, LLC | 17,527 | $687.9K | 0.31% | +17,527 | New |
| Cohen & Steers, Inc. | 16,000 | $628.0K | 0.00% | +16,000 | New |
| Americana Partners, LLC | 15,297 | $600.4K | 0.04% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 15,241 | $598.2K | 0.09% | 00.0% | Unchanged |
| Botty Investors LLC | 13,329 | $523.2K | 0.17% | 00.0% | Unchanged |
| Ariadne Wealth Management, LP | 11,765 | $491.4K | 0.27% | −145−1.2% | Reduced |
| Samalin Investment Counsel, LLC | 12,269 | $481.6K | 0.21% | +199+1.6% | Added |
| Wells Fargo & Company | 12,249 | $480.8K | 0.00% | −23,818−66.0% | Reduced |
| D.A. Davidson & Co. | 11,636 | $456.7K | 0.00% | +661+6.0% | Added |
| LaSalle St. Investment Advisors, LLC | 11,525 | $452.0K | 0.18% | +1,525+15.3% | Added |
| Commonwealth Equity Services, LLC | 11,002 | $432.0K | 0.00% | +46+0.4% | Added |
| Cetera Investment Advisers | 10,094 | $396.2K | 0.00% | +836+9.0% | Added |
| Next Capital Management LLC | 9,770 | $383.5K | 0.16% | 00.0% | Unchanged |
| Old Port Advisors | 9,629 | $377.9K | 0.10% | −338−3.4% | Reduced |
| Transcend Wealth Collective, LLC | 9,370 | $367.8K | 0.02% | +200+2.2% | Added |
| Bard Associates Inc | 9,066 | $355.8K | 0.12% | +9,066 | New |
| Wetherby Asset Management Inc | 8,610 | $337.9K | 0.02% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 8,024 | $315.0K | 0.12% | +93+1.2% | Added |
| Financial Advocates Investment Management | 7,106 | $278.9K | 0.02% | −399−5.3% | Reduced |
| Northeast Financial Consultants Inc | 7,000 | $274.8K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 6,707 | $263.3K | 0.00% | +105+1.6% | Added |
| Ancora Advisors, LLC | 6,253 | $245.4K | 0.01% | −934−13.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 4,626 | $181.6K | 0.01% | +4,626 | New |
| PSI Advisors, LLC | 4,425 | $173.7K | 0.05% | −736−14.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 2,934 | $115.2K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 2,500 | $98.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,339 | $91.8K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,100 | $82.4K | 0.02% | +2,100 | New |
| Whittier Trust Co | 2,000 | $78.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,680 | $65.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,502 | $59.0K | 0.00% | −1,250−45.4% | Reduced |
| JNBA Financial Advisors | 1,372 | $53.9K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,253 | $49.2K | 0.00% | −2,788−69.0% | Reduced |
| Venturi Wealth Management, LLC | 1,125 | $44.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,093 | $42.9K | 0.00% | +657+150.7% | Added |
| Advisor Group Holdings, Inc. | 903 | $35.4K | 0.00% | −151−14.3% | Reduced |
| First Horizon Advisors, Inc. | 825 | $32.4K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 621 | $24.4K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 584 | $22.9K | 0.00% | +584 | New |
| Pin Oak Investment Advisors Inc | 538 | $21.0K | 0.02% | −170−24.0% | Reduced |
| Comerica Bank | 483 | $19.0K | 0.00% | +133+38.0% | Added |
| Mather Group, LLC. | 439 | $17.2K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 400 | $15.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 338 | $13.3K | 0.00% | +338 | New |
| The PNC Financial Services Group, Inc. | 322 | $12.6K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 298 | $11.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 271 | $10.6K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 270 | $10.6K | 0.00% | +5+1.9% | Added |
| Umb Bank N A | 208 | $8.16K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 193 | $7.58K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 187 | $7.34K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 187 | $7.34K | 0.00% | +187 | New |
| Federation des caisses Desjardins du Quebec | 180 | $7.07K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 151 | $6.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 143 | $5.61K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 125 | $4.91K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 90 | $3.53K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 50 | $1.96K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 55 | $1.92K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 45 | $1.77K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 44 | $1.73K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 42 | $1.65K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 37 | $1.45K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 34 | $1.00K | 0.00% | +1+3.0% | Added |
| Roble, Belko & Company, Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |