Vault-13

TORTOISE ENERGY INFRA CORP TYG

COM · Closed-End Fund · CUSIP 89147L886

105 institutional holders -3 vs Q1 2023
4,205,8504.2m shares reported held*
$123.5mreported value*
8 new 23 added 31 reduced 9 sold out net sold ≈ $1.2m (-42.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.37.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 97Q4 22: 105Q1 23: 108Q2 23: 105105Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202297
Q4 2022105
Q1 2023108
Q2 2023105

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 32 bought or addedQ4 22: 53 cut or sold outQ4 22Q1 23: 45 bought or addedQ1 23: 32 cut or sold outQ1 23Q2 23: 31 bought or addedQ2 23: 40 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223253
Q1 20234532
Q2 20233140

Biggest buyers

Almitas Capital LLC Added +70,029+70.0k
MORGAN STANLEY Added +28,500+28.5k
CreativeOne Wealth, LLC Added +25,141+25.1k
Sea Otter Advisors LLC New +21,900+21.9k
1620 INVESTMENT ADVISORS, INC. New +18,635+18.6k
LPL Financial LLC Added +13,794+13.8k
WOLVERINE ASSET MANAGEMENT LLC Added +11,016+11.0k
OPPENHEIMER & CO INC Added +9,850+9.8k
JOHN G ULLMAN & ASSOCIATES INC New +7,600+7.6k
WNY Asset Management, LLC Added +5,730+5.7k

Biggest sellers

OTA Financial Group L.P. Sold out -73,232-73.2k
KAYNE ANDERSON CAPITAL ADVISORS LP Reduced -30,900-30.9k
SIT INVESTMENT ASSOCIATES INC Reduced -25,951-26.0k
Advisory Services Network, LLC Sold out -24,348-24.3k
KCS Wealth Advisory Reduced -15,378-15.4k
RAYMOND JAMES & ASSOCIATES Reduced -15,088-15.1k
GUGGENHEIM CAPITAL LLC Reduced -13,538-13.5k
Allspring Global Investments Holdings, LLC Reduced -12,865-12.9k
Saba Capital Management, L.P. Reduced -12,331-12.3k
CSS LLC/IL Reduced -9,565-9.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PRUDENTIAL FINANCIAL INC 13G · institution new · filed 2026-08-06 91.2% new 11.3m 2026-08-06
BARINGS LLC 13G · institution new · filed 2025-09-08 14.3% new 1.0m 2025-09-08
MORGAN STANLEY 13G · institution -2.8 pts · filed 2025-08-05 6.1% -2.8 pts 1.0m≈ $44.8m 2025-08-05

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 8 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$2.8k0——
Q1 20228$31.2k0——
Q2 20221$7040——
Q3 20221$6.0k0——
Q4 20220—0——
Q1 20231$6.2k0——
Q2 20230—1$692—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-07 BIRZER H KEVIN Director Sold 24 $28.83 $69224 shares -<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 731,741731.7k $21.3m $21.3m 0.03% Reduced -12.9k -12,865
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 496,373496.4k $14.4m $14.4m 0.00% Added +28.5k +28,500
3 Saba Capital Management, L.P. 0.38% of their portfolio NEW YORK, NY 400,161400.2k $11.6m $11.6m 0.38% Reduced -12.3k -12,331
4 Medina Value Partners, LLC 4.88% of their portfolio LOS ANGELES, CA 196,962197.0k $5.7m $5.7m 4.88% Reduced -1.3k -1,298
5 Advisors Asset Management, Inc. 0.10% of their portfolio Monument, CO 176,189176.2k $5.1m $5.1m 0.10% Added +4.5k +4,473
6 Atlas Wealth LLC 0.86% of their portfolio CINCINNATI, OH 155,893155.9k $4.7m $4.7m 0.86% Reduced -3.7k -3,670
7 Arete Wealth Advisors, LLC 0.37% of their portfolio CHICAGO, IL 143,109143.1k $4.2m $4.2m 0.37% Added +4.6k +4,568
8 Aristides Capital LLC 2.27% of their portfolio LOUISVILLE, KY 131,858131.9k $3.8m $3.8m 2.27% Unchanged
9 AMERICAN FINANCIAL GROUP INC 1.11% of their portfolio CINCINNATI, OH 123,303123.3k $3.6m $3.6m 1.11% Unchanged
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 108,168108.2k $3.1m $3.1m 0.00% Reduced -3.7k -3,743
11 Quantedge Capital Pte Ltd 1.21% of their portfolio Singapore, U0 93,61093.6k $2.7m $2.7m 1.21% Reduced -1.9k -1,900
12 CSS LLC/IL 0.20% of their portfolio CHICAGO, IL 89,39889.4k $2.6m $2.6m 0.20% Reduced -9.6k -9,565
13 Almitas Capital LLC 1.12% of their portfolio SANTA MONICA, CA 85,27385.3k $2.6m $2.6m 1.12% Added +70.0k +70,029
14 CERTUITY, LLC 0.28% of their portfolio NORTH PALM BEACH, FL 85,00085.0k $2.5m $2.5m 0.28% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 78,80478.8k $2.3m $2.3m 0.00% Added +2.1k +2,073
16 Zimmer Partners, LP 0.05% of their portfolio NEW YORK, NY 67,70667.7k $2.0m $2.0m 0.05% Unchanged
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 56,23056.2k $1.6m $1.6m 0.00% Added +13.8k +13,794
18 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 53,48053.5k $1.6m $1.6m 0.04% Added +25.1k +25,141
19 180 WEALTH ADVISORS, LLC 0.35% of their portfolio FEDERAL WAY, WA 53,31553.3k $1.6m $1.6m 0.35% Reduced -2.1k -2,080
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,61349.6k $1.4m $1.4m 0.00% Reduced -1.6k -1,607
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 47,82047.8k $1.4m $1.4m 0.00% Added +4.3k +4,266
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 47,40647.4k $1.4m $1.4m 0.01% Added +694 +694
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 47,05247.1k $1.4m $1.4m 0.00% Reduced -2.1k -2,131
24 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.06% of their portfolio WEST PALM BEACH, FL 39,13339.1k $1.1m $1.1m 0.06% Unchanged
25 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 34,23434.2k $994.5k $994.5k 0.01% Reduced -13.5k -13,538
26 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,48432.5k $943.7k $943.7k 0.00% Reduced -1.6k -1,649
27 KCS Wealth Advisory 0.29% of their portfolio LOS ANGELES, CA 29,11429.1k $845.8k $845.8k 0.29% Reduced -15.4k -15,378
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,79227.8k $807.0k $807.0k 0.00% Reduced -1.8k -1,754
29 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 25,36825.4k $736.9k $736.9k 0.01% Added +11.0k +11,016
30 Logan Stone Capital, LLC 0.24% of their portfolio CHICAGO, IL 24,72324.7k $718.2k $718.2k 0.24% Unchanged
31 KAYNE ANDERSON CAPITAL ADVISORS LP 0.02% of their portfolio LOS ANGELES, CA 24,70024.7k $717.5k $717.5k 0.02% Reduced -30.9k -30,900
32 Quadrant Private Wealth Management, LLC 0.20% of their portfolio Center Valley, PA 23,91723.9k $694.8k $694.8k 0.20% Unchanged
33 Matisse Capital 0.41% of their portfolio PORTLAND, OR 23,02423.0k $668.8k $668.8k 0.41% Unchanged
34 Sea Otter Advisors LLC 0.49% of their portfolio Miami, FL 21,90021.9k $636.2k $636.2k 0.49% New
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,67821.7k $629.7k $629.7k 0.00% Added +298 +298
36 WNY Asset Management, LLC 0.13% of their portfolio Williamsville, NY 21,61721.6k $628.0k $628.0k 0.13% Added +5.7k +5,730
37 CANNELL CAPITAL LLC 0.12% of their portfolio ALTA, WY 21,54021.5k $625.7k $625.7k 0.12% Unchanged
38 SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio Minneapolis, MN 18,98019.0k $551.0k $551.0k 0.01% Reduced -26.0k -25,951
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,87718.9k $548.0k $548.0k 0.00% Added +1.0k +1,015
40 1620 INVESTMENT ADVISORS, INC. 0.59% of their portfolio PLYMOUTH, MA 18,63518.6k $541.3k $541.3k 0.59% New
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,25718.3k $530.0k $530.0k 0.00% Reduced -5.8k -5,778
42 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 16,91516.9k $491.4k $491.4k 0.01% Added +9.8k +9,850
43 Americana Partners, LLC 0.06% of their portfolio Houston, TX 15,31215.3k $444.8k $444.8k 0.06% Unchanged
44 Samalin Investment Counsel, LLC 0.22% of their portfolio CHAPPAQUA, NY 14,04614.0k $408.0k $408.0k 0.22% Reduced -49 -49
45 ArchPoint Investors 0.15% of their portfolio CORAL GABLES, FL 13,32913.3k $387.2k $387.2k 0.15% Unchanged
46 FIRST FOUNDATION ADVISORS 0.02% of their portfolio Irvine, CA 12,62112.6k $366.6k $366.6k 0.02% Unchanged
47 RPO LLC 0.37% of their portfolio Stamford, CT 12,58712.6k $365.7k $365.7k 0.37% Added +1.2k +1,187
48 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 11,83811.8k $343.9k $343.9k 0.00% Reduced -3.6k -3,591
49 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 11,46711.5k $333.1k $333.1k 0.04% Added +659 +659
50 PSI Advisors, LLC 0.14% of their portfolio TAMPA, FL 11,26011.3k $327.1k $327.1k 0.14% Reduced -398 -398
51 Next Capital Management LLC 0.15% of their portfolio NEW YORK, NY 10,94110.9k $317.8k $317.8k 0.15% Unchanged
52 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,11010.1k $293.7k $293.7k 0.00% Reduced -3.1k -3,068
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,05910.1k $248.1k $248.1k 0.00% First filing
54 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 9,98410.0k $290.0k $290.0k 0.04% Added +1.9k +1,908
55 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,2768.3k $240.4k $240.4k 0.00% Reduced -15.1k -15,088
56 Northeast Financial Consultants Inc 0.01% of their portfolio WESTPORT, CT 8,2508.2k $239.7k $239.7k 0.01% Unchanged
57 MONETARY MANAGEMENT GROUP INC 0.07% of their portfolio ST LOUIS, MO 7,9007.9k $229.5k $229.5k 0.07% Reduced -886 -886
58 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 7,7347.7k $224.7k $224.7k 0.01% Added +82 +82
59 JOHN G ULLMAN & ASSOCIATES INC 0.03% of their portfolio CORNING, NY 7,6007.6k $220.8k $220.8k 0.03% New
60 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,5817.6k $220.2k $220.2k 0.00% Reduced -149 -149
61 Carmichael Hill & Associates, Inc. 0.09% of their portfolio GAITHERSBURG, MD 6,4356.4k $186.9k $186.9k 0.09% Added +83 +83
62 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,5002.5k $73.0k $73.0k 0.00% Reduced -500 -500
63 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 2,3392.3k $67.9k $67.9k 0.00% Reduced -411 -411
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1512.2k $62.5k $62.5k 0.00% Reduced -168 -168
65 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 2,0002.0k $58.1k $58.1k 0.00% Unchanged
66 GABLES CAPITAL MANAGEMENT INC. 0.04% of their portfolio MIAMI, FL 1,8611.9k $54.1k $54.1k 0.04% Unchanged
67 Crewe Advisors LLC 0.01% of their portfolio SALT LAKE CITY, UT 1,5981.6k $46.4k $46.4k 0.01% Unchanged
68 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2501.2k $36.3k $36.3k 0.00% Unchanged
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2491.2k $36.3k $36.3k 0.00% Reduced -862 -862
70 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,2211.2k $35.5k $35.5k 0.00% Reduced -77 -77
71 Quilter Plc 0.00% of their portfolio LONDON, X0 1,1501.1k $1.1m $1.1m 0.00% New
72 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 1,1251.1k $32.7k $32.7k 0.00% Unchanged
73 PIN OAK INVESTMENT ADVISORS INC 0.03% of their portfolio HOUSTON, TX 1,0131.0k $29.0k $29.0k 0.03% Reduced -50 -50
74 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,0001.0k $29.1k $29.1k 0.00% Unchanged
75 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 721721 $20.9k $20.9k 0.00% Unchanged
76 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 621621 $18.0k $18.0k 0.00% Unchanged
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 535535 $15.5k $15.5k 0.00% Added +175 +175
78 ROBINSON CAPITAL MANAGEMENT, LLC 0.01% of their portfolio GROSSE POINTE FARMS, MI 530530 $15.6k $15.6k 0.01% Unchanged
79 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 400400 $11.6k $11.6k 0.00% Unchanged
80 EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio ARLINGTON, VA 333333 $9.7k $9.7k 0.00% Unchanged
81 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 281281 $8.2k $8.2k 0.00% New
82 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 275275 $8.0k $8.0k 0.00% Unchanged
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 271271 $7.9k $7.9k 0.00% Unchanged
84 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 262262 $8.0k $8.0k 0.00% Added +35 +35
85 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 250250 $7.3k $7.3k 0.00% Unchanged
86 Johnson Midwest Financial, LLC 0.01% of their portfolio GLIDDEN, IA 250250 $7.3k $7.3k 0.01% Unchanged
87 ESSEX INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 222222 $6.4k $6.4k 0.00% Unchanged
88 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 193193 $5.6k $5.6k 0.00% Unchanged
89 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 187187 $5.4k $5.4k 0.00% Unchanged
90 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 187187 $5.4k $5.4k 0.00% Unchanged
91 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 180180 $5.2k $5.2k 0.00% Unchanged
92 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 168168 $4.9k $4.9k 0.00% Added +4 +4
93 First PREMIER Bank 0.00% of their portfolio SIOUX FALLS, SD 151151 $4.0k $4.0k 0.00% Unchanged
94 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 143143 $4.2k $4.2k 0.00% Reduced -1 -1
95 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 125125 $3.6k $3.6k 0.00% Unchanged
96 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 102102 $3.0k $3.0k 0.00% New
97 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 6767 $2.0k $2.0k 0.00% New
98 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 5050 $1.5k $1.5k 0.00% Unchanged
99 Disciplined Investments, LLC 0.00% of their portfolio TULSA, OK 4848 $1.4k $1.4k 0.00% Unchanged
100 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 4444 $1.3k $1.3k 0.00% Unchanged