TORTOISE ENERGY INFRA CORP TYG
COM · Closed-End Fund · CUSIP 89147L886
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 97 |
| Q4 2022 | 105 |
| Q1 2023 | 108 |
| Q2 2023 | 105 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 32 | 53 |
| Q1 2023 | 45 | 32 |
| Q2 2023 | 31 | 40 |
Biggest buyers
| Almitas Capital LLC | Added | +70.0k |
| MORGAN STANLEY | Added | +28.5k |
| CreativeOne Wealth, LLC | Added | +25.1k |
| Sea Otter Advisors LLC | New | +21.9k |
| 1620 INVESTMENT ADVISORS, INC. | New | +18.6k |
| LPL Financial LLC | Added | +13.8k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +11.0k |
| OPPENHEIMER & CO INC | Added | +9.8k |
| JOHN G ULLMAN & ASSOCIATES INC | New | +7.6k |
| WNY Asset Management, LLC | Added | +5.7k |
Biggest sellers
| OTA Financial Group L.P. | Sold out | -73.2k |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Reduced | -30.9k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -26.0k |
| Advisory Services Network, LLC | Sold out | -24.3k |
| KCS Wealth Advisory | Reduced | -15.4k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -15.1k |
| GUGGENHEIM CAPITAL LLC | Reduced | -13.5k |
| Allspring Global Investments Holdings, LLC | Reduced | -12.9k |
| Saba Capital Management, L.P. | Reduced | -12.3k |
| CSS LLC/IL | Reduced | -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.
| Holder | Stake |
|---|---|
| PRUDENTIAL FINANCIAL INC 13G · institution new · filed 2026-08-06 | 91.2% |
| BARINGS LLC 13G · institution new · filed 2025-09-08 | 14.3% |
| MORGAN STANLEY 13G · institution -2.8 pts · filed 2025-08-05 | 6.1% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $2.8k | 0 | — | — |
| Q1 2022 | 8 | $31.2k | 0 | — | — |
| Q2 2022 | 1 | $704 | 0 | — | — |
| Q3 2022 | 1 | $6.0k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 1 | $6.2k | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $692 | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-07 | BIRZER H KEVIN Director | Sold | $69224 shares |
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
| Manager | Shares | Change |
|---|---|---|
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 731.7k $21.3m | Reduced -12.9k |
| MORGAN STANLEY 0.00% of their portfolio | 496.4k $14.4m | Added +28.5k |
| Saba Capital Management, L.P. 0.38% of their portfolio | 400.2k $11.6m | Reduced -12.3k |
| Medina Value Partners, LLC 4.88% of their portfolio | 197.0k $5.7m | Reduced -1.3k |
| Advisors Asset Management, Inc. 0.10% of their portfolio | 176.2k $5.1m | Added +4.5k |
| Atlas Wealth LLC 0.86% of their portfolio | 155.9k $4.7m | Reduced -3.7k |
| Arete Wealth Advisors, LLC 0.37% of their portfolio | 143.1k $4.2m | Added +4.6k |
| Aristides Capital LLC 2.27% of their portfolio | 131.9k $3.8m | Unchanged |
| AMERICAN FINANCIAL GROUP INC 1.11% of their portfolio | 123.3k $3.6m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 108.2k $3.1m | Reduced -3.7k |
| Quantedge Capital Pte Ltd 1.21% of their portfolio | 93.6k $2.7m | Reduced -1.9k |
| CSS LLC/IL 0.20% of their portfolio | 89.4k $2.6m | Reduced -9.6k |
| Almitas Capital LLC 1.12% of their portfolio | 85.3k $2.6m | Added +70.0k |
| CERTUITY, LLC 0.28% of their portfolio | 85.0k $2.5m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 78.8k $2.3m | Added +2.1k |
| Zimmer Partners, LP 0.05% of their portfolio | 67.7k $2.0m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 56.2k $1.6m | Added +13.8k |
| CreativeOne Wealth, LLC 0.04% of their portfolio | 53.5k $1.6m | Added +25.1k |
| 180 WEALTH ADVISORS, LLC 0.35% of their portfolio | 53.3k $1.6m | Reduced -2.1k |
| UBS Group AG 0.00% of their portfolio | 49.6k $1.4m | Reduced -1.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 47.8k $1.4m | Added +4.3k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 47.4k $1.4m | Added +694 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 47.1k $1.4m | Reduced -2.1k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 39.1k $1.1m | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 34.2k $994.5k | Reduced -13.5k |
| Mariner, LLC 0.00% of their portfolio | 32.5k $943.7k | Reduced -1.6k |
| KCS Wealth Advisory 0.29% of their portfolio | 29.1k $845.8k | Reduced -15.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 27.8k $807.0k | Reduced -1.8k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 25.4k $736.9k | Added +11.0k |
| Logan Stone Capital, LLC 0.24% of their portfolio | 24.7k $718.2k | Unchanged |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.02% of their portfolio | 24.7k $717.5k | Reduced -30.9k |
| Quadrant Private Wealth Management, LLC 0.20% of their portfolio | 23.9k $694.8k | Unchanged |
| Matisse Capital 0.41% of their portfolio | 23.0k $668.8k | Unchanged |
| Sea Otter Advisors LLC 0.49% of their portfolio | 21.9k $636.2k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.7k $629.7k | Added +298 |
| WNY Asset Management, LLC 0.13% of their portfolio | 21.6k $628.0k | Added +5.7k |
| CANNELL CAPITAL LLC 0.12% of their portfolio | 21.5k $625.7k | Unchanged |
| SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio | 19.0k $551.0k | Reduced -26.0k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 18.9k $548.0k | Added +1.0k |
| 1620 INVESTMENT ADVISORS, INC. 0.59% of their portfolio | 18.6k $541.3k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 18.3k $530.0k | Reduced -5.8k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 16.9k $491.4k | Added +9.8k |
| Americana Partners, LLC 0.06% of their portfolio | 15.3k $444.8k | Unchanged |
| Samalin Investment Counsel, LLC 0.22% of their portfolio | 14.0k $408.0k | Reduced -49 |
| ArchPoint Investors 0.15% of their portfolio | 13.3k $387.2k | Unchanged |
| FIRST FOUNDATION ADVISORS 0.02% of their portfolio | 12.6k $366.6k | Unchanged |
| RPO LLC 0.37% of their portfolio | 12.6k $365.7k | Added +1.2k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 11.8k $343.9k | Reduced -3.6k |
| Jaffetilchin Investment Partners, LLC 0.04% of their portfolio | 11.5k $333.1k | Added +659 |
| PSI Advisors, LLC 0.14% of their portfolio | 11.3k $327.1k | Reduced -398 |
| Next Capital Management LLC 0.15% of their portfolio | 10.9k $317.8k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 10.1k $293.7k | Reduced -3.1k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 10.1k $248.1k | First filing |
| SeaCrest Wealth Management, LLC 0.04% of their portfolio | 10.0k $290.0k | Added +1.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 8.3k $240.4k | Reduced -15.1k |
| Northeast Financial Consultants Inc 0.01% of their portfolio | 8.2k $239.7k | Unchanged |
| MONETARY MANAGEMENT GROUP INC 0.07% of their portfolio | 7.9k $229.5k | Reduced -886 |
| Ancora Advisors LLC 0.01% of their portfolio | 7.7k $224.7k | Added +82 |
| JOHN G ULLMAN & ASSOCIATES INC 0.03% of their portfolio | 7.6k $220.8k | New |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 7.6k $220.2k | Reduced -149 |
| Carmichael Hill & Associates, Inc. 0.09% of their portfolio | 6.4k $186.9k | Added +83 |
| CWM, LLC 0.00% of their portfolio | 2.5k $73.0k | Reduced -500 |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 2.3k $67.9k | Reduced -411 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.2k $62.5k | Reduced -168 |
| WHITTIER TRUST CO 0.00% of their portfolio | 2.0k $58.1k | Unchanged |
| GABLES CAPITAL MANAGEMENT INC. 0.04% of their portfolio | 1.9k $54.1k | Unchanged |
| Crewe Advisors LLC 0.01% of their portfolio | 1.6k $46.4k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.2k $36.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.2k $36.3k | Reduced -862 |
| Spire Wealth Management 0.00% of their portfolio | 1.2k $35.5k | Reduced -77 |
| Quilter Plc 0.00% of their portfolio | 1.1k $1.1m | New |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 1.1k $32.7k | Unchanged |
| PIN OAK INVESTMENT ADVISORS INC 0.03% of their portfolio | 1.0k $29.0k | Reduced -50 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.0k $29.1k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 721 $20.9k | Unchanged |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 621 $18.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 535 $15.5k | Added +175 |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 530 $15.6k | Unchanged |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 400 $11.6k | Unchanged |
| EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio | 333 $9.7k | Unchanged |
| Fiduciary Alliance LLC 0.00% of their portfolio | 281 $8.2k | New |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 275 $8.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 271 $7.9k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 262 $8.0k | Added +35 |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 250 $7.3k | Unchanged |
| Johnson Midwest Financial, LLC 0.01% of their portfolio | 250 $7.3k | Unchanged |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio | 222 $6.4k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 193 $5.6k | Unchanged |
| Truvestments Capital LLC 0.00% of their portfolio | 187 $5.4k | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 187 $5.4k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 180 $5.2k | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 168 $4.9k | Added +4 |
| First PREMIER Bank 0.00% of their portfolio | 151 $4.0k | Unchanged |
| WR Wealth Planners, LLC 0.00% of their portfolio | 143 $4.2k | Reduced -1 |
| HM PAYSON & CO 0.00% of their portfolio | 125 $3.6k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 102 $3.0k | New |
| ORG Partners LLC 0.00% of their portfolio | 67 $2.0k | New |
| DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio | 50 $1.5k | Unchanged |
| Disciplined Investments, LLC 0.00% of their portfolio | 48 $1.4k | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 44 $1.3k | Unchanged |