TORTOISE ENERGY INFRA CORP TYG
COM · Closed-End Fund · CUSIP 89147L886
103
institutional holders
-2 vs Q2 2023
4.4m
shares reported held*
$128.0mreported value*
8 new
27 added
23 reduced
12 sold out
net bought ≈ $6.2m (+212.8k 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 ≈ $28.90.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 97 |
| Q4 2022 | 105 |
| Q1 2023 | 108 |
| Q2 2023 | 105 |
| Q3 2023 | 103 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 32 | 53 |
| Q1 2023 | 45 | 32 |
| Q2 2023 | 31 | 40 |
| Q3 2023 | 35 | 35 |
Biggest buyers
| SIT INVESTMENT ASSOCIATES INC | Added | +216.2k |
| Eagle Bluffs Wealth Management LLC | New | +87.8k |
| Saba Capital Management, L.P. | Added | +64.5k |
| Advisors Asset Management, Inc. | Added | +48.2k |
| Medina Value Partners, LLC | Added | +39.4k |
| Sea Otter Advisors LLC | Added | +14.4k |
| Arete Wealth Advisors, LLC | Added | +9.0k |
| LPL Financial LLC | Added | +8.5k |
| JPMORGAN CHASE & CO | New | +7.1k |
| GUGGENHEIM CAPITAL LLC | Added | +4.5k |
Biggest sellers
| Quantedge Capital Pte Ltd | Reduced | -45.4k |
| CSS LLC/IL | Reduced | -41.7k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -39.1k |
| CreativeOne Wealth, LLC | Reduced | -28.7k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -25.4k |
| Logan Stone Capital, LLC | Sold out | -24.7k |
| FIRST FOUNDATION ADVISORS | Sold out | -12.6k |
| RPO LLC | Sold out | -12.6k |
| Jaffetilchin Investment Partners, LLC | Sold out | -11.5k |
| Rockefeller Capital Management L.P. | Sold out | -10.1k |
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 Q3 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
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 725.0k $21.0m | Reduced -6.8k |
| MORGAN STANLEY 0.00% of their portfolio | 487.3k $14.1m | Reduced -9.1k |
| Saba Capital Management, L.P. 0.43% of their portfolio | 464.6k $13.4m | Added +64.5k |
| Medina Value Partners, LLC 4.41% of their portfolio | 236.4k $6.8m | Added +39.4k |
| SIT INVESTMENT ASSOCIATES INC 0.19% of their portfolio | 235.2k $6.8m | Added +216.2k |
| Advisors Asset Management, Inc. 0.14% of their portfolio | 224.4k $6.5m | Added +48.2k |
| Atlas Wealth LLC 0.84% of their portfolio | 155.8k $4.5m | Reduced -122 |
| Arete Wealth Advisors, LLC 0.76% of their portfolio | 152.1k $4.4m | Added +9.0k |
| Aristides Capital LLC 2.54% of their portfolio | 131.9k $3.8m | Unchanged |
| AMERICAN FINANCIAL GROUP INC 1.22% of their portfolio | 123.3k $3.6m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 110.3k $3.2m | Added +2.1k |
| Eagle Bluffs Wealth Management LLC 1.95% of their portfolio | 87.8k $2.5m | New |
| Almitas Capital LLC 1.18% of their portfolio | 85.3k $2.5m | Unchanged |
| CERTUITY, LLC 0.29% of their portfolio | 85.0k $2.5m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 69.2k $2.0m | Reduced -9.6k |
| Zimmer Partners, LP 0.05% of their portfolio | 67.7k $2.0m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 64.7k $1.9m | Added +8.5k |
| 180 WEALTH ADVISORS, LLC 0.36% of their portfolio | 55.8k $1.6m | Added +2.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 50.1k $1.4m | Added +2.3k |
| Quantedge Capital Pte Ltd 0.76% of their portfolio | 48.2k $1.4m | Reduced -45.4k |
| CSS LLC/IL 0.11% of their portfolio | 47.7k $1.4m | Reduced -41.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 47.4k $1.4m | Added +389 |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 47.1k $1.4m | Reduced -279 |
| UBS Group AG 0.00% of their portfolio | 44.6k $1.3m | Reduced -5.1k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 38.7k $1.1m | Added +4.5k |
| Sea Otter Advisors LLC 0.75% of their portfolio | 36.3k $1.0m | Added +14.4k |
| KCS Wealth Advisory 0.40% of their portfolio | 32.9k $949.5k | Added +3.7k |
| Mariner, LLC 0.00% of their portfolio | 31.2k $900.6k | Reduced -1.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 27.2k $787.0k | Reduced -564 |
| CreativeOne Wealth, LLC 0.05% of their portfolio | 24.8k $716.0k | Reduced -28.7k |
| Quadrant Private Wealth Management, LLC 0.23% of their portfolio | 23.7k $686.0k | Reduced -180 |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.02% of their portfolio | 23.5k $679.1k | Reduced -1.2k |
| Matisse Capital 0.47% of their portfolio | 23.0k $665.4k | Unchanged |
| CANNELL CAPITAL LLC 0.15% of their portfolio | 21.5k $622.5k | Unchanged |
| WNY Asset Management, LLC 0.12% of their portfolio | 21.2k $613.2k | Reduced -400 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.8k $601.8k | Reduced -853 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 19.2k $555.0k | Added +313 |
| 1620 INVESTMENT ADVISORS, INC. 0.61% of their portfolio | 18.7k $539.2k | Added +24 |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 18.3k $527.9k | Added +1.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 18.1k $511.0k | Reduced -206 |
| Americana Partners, LLC 0.05% of their portfolio | 15.3k $442.5k | Unchanged |
| ArchPoint Investors 0.15% of their portfolio | 13.3k $385.2k | Unchanged |
| Samalin Investment Counsel, LLC 0.20% of their portfolio | 12.3k $354.2k | Reduced -1.8k |
| Old Port Advisors 0.13% of their portfolio | 12.3k $354.2k | First filing |
| DAVENPORT & Co LLC 0.00% of their portfolio | 11.2k $324.4k | Reduced -613 |
| Next Capital Management LLC 0.14% of their portfolio | 10.9k $316.2k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 10.1k $292.2k | Added +1 |
| SeaCrest Wealth Management, LLC 0.04% of their portfolio | 9.9k $285.4k | Reduced -110 |
| PSI Advisors, LLC 0.12% of their portfolio | 9.5k $275.9k | Reduced -1.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 8.3k $241.2k | Added +70 |
| Northeast Financial Consultants Inc 0.01% of their portfolio | 8.2k $238.4k | Unchanged |
| Ancora Advisors LLC 0.01% of their portfolio | 7.8k $225.7k | Added +75 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 7.6k $219.8k | Added +23 |
| JOHN G ULLMAN & ASSOCIATES INC 0.04% of their portfolio | 7.6k $219.6k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.1k $206.0k | New |
| Carmichael Hill & Associates, Inc. 0.09% of their portfolio | 6.5k $188.1k | Added +75 |
| CWM, LLC 0.00% of their portfolio | 2.5k $72.0k | Unchanged |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 2.3k $67.6k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.2k $62.2k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 2.0k $57.8k | Unchanged |
| MONETARY MANAGEMENT GROUP INC 0.02% of their portfolio | 1.8k $51.2k | Reduced -6.1k |
| Crewe Advisors LLC 0.01% of their portfolio | 1.6k $46.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $38.9k | Added +97 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.2k $36.1k | Unchanged |
| GABLES CAPITAL MANAGEMENT INC. 0.03% of their portfolio | 1.2k $36.1k | Reduced -611 |
| Spire Wealth Management 0.00% of their portfolio | 1.2k $35.3k | Unchanged |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 1.1k $32.5k | Unchanged |
| PIN OAK INVESTMENT ADVISORS INC 0.03% of their portfolio | 1.1k $31.0k | Added +50 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.0k $28.9k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 721 $20.8k | Unchanged |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 621 $17.9k | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 530 $14.5k | Unchanged |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 400 $11.6k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 360 $10.4k | Reduced -175 |
| EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio | 333 $9.6k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 291 $8.0k | Added +29 |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 275 $8.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 271 $7.8k | Unchanged |
| Johnson Midwest Financial, LLC 0.02% of their portfolio | 252 $7.2k | Added +2 |
| DIVIDEND ASSETS CAPITAL, LLC 0.00% of their portfolio | 227 $7.0k | New |
| 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 |
| Blue Trust, Inc. 0.00% of their portfolio | 176 $5.0k | New |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 172 $5.0k | Added +4 |
| First PREMIER Bank 0.00% of their portfolio | 151 $4.0k | Unchanged |
| WR Wealth Planners, LLC 0.00% of their portfolio | 143 $4.1k | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 125 $3.6k | Unchanged |
| ORG Partners LLC 0.00% of their portfolio | 67 $1.9k | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 60 $1.7k | First filing |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 55 $1.6k | New |
| DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio | 50 $1.4k | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 44 $1.3k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 40 $1.2k | Unchanged |
| Roble, Belko & Company, Inc 0.00% of their portfolio | 39 $1.0k | Unchanged |
| Salomon & Ludwin, LLC 0.00% of their portfolio | 37 $1.1k | New |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 31 $1.0k | Added +1 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 19 $562 | New |