Vault-13

TORTOISE ENERGY INFRA CORP TYG

COM · Closed-End Fund · CUSIP 89147L886

108 institutional holders -2 vs Q1 2024
4,079,2704.1m shares reported held*
$142.3mreported value*
9 new 30 added 28 reduced 13 sold out net sold ≈ $24.3m (-697.3k 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 ≈ $34.89.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 97Q4 22: 105Q1 23: 108Q2 23: 105Q3 23: 103Q4 23: 109Q1 24: 110Q2 24: 108108Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202297
Q4 2022105
Q1 2023108
Q2 2023105
Q3 2023103
Q4 2023109
Q1 2024110
Q2 2024108

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 outQ2 23: 31 bought or addedQ2 23: 40 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 35 cut or sold outQ4 23: 38 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 44 bought or addedQ1 24: 41 cut or sold outQ2 24: 39 bought or addedQ2 24: 41 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223253
Q1 20234532
Q2 20233140
Q3 20233535
Q4 20233844
Q1 20244441
Q2 20243941

Biggest buyers

Atlas Wealth LLC New +175,927+175.9k
Aristides Capital LLC Added +117,743+117.7k
Thomas J. Herzfeld Advisors, Inc. New +46,285+46.3k
GUGGENHEIM CAPITAL LLC Added +23,511+23.5k
Saba Capital Management, L.P. Added +22,859+22.9k
Almitas Capital LLC Added +15,576+15.6k
LaSalle St. Investment Advisors, LLC New +10,000+10.0k
TRANSCEND CAPITAL ADVISORS, LLC New +9,170+9.2k
SIT INVESTMENT ASSOCIATES INC Added +7,100+7.1k
WOLVERINE ASSET MANAGEMENT LLC Added +6,337+6.3k

Biggest sellers

MORGAN STANLEY Reduced -972,103-972.1k
Advisors Asset Management, Inc. Reduced -48,133-48.1k
TWO SIGMA INVESTMENTS, LP Sold out -19,910-19.9k
Arete Wealth Advisors, LLC Reduced -18,788-18.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -15,266-15.3k
Flow State Investments, L.P. Reduced -14,542-14.5k
Atria Wealth Solutions, Inc. Sold out -10,426-10.4k
Mutual Advisors, LLC Sold out -8,630-8.6k
Marex Group Ltd Sold out -7,900-7.9k
Walleye Capital LLC Sold out -7,735-7.7k

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 2024

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
101Q3 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$6.0k0——
Q4 20220—0——
Q1 20231$6.2k0——
Q2 20230—1$692—
Q3 20230—0——
Q4 20230—0——
Q1 20241$11.8k0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 723,917723.9k $25.2m $25.2m 0.00% Reduced -972.1k -972,103
2 Saba Capital Management, L.P. 0.37% of their portfolio NEW YORK, NY 476,922476.9k $16.6m $16.6m 0.37% Added +22.9k +22,859
3 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 304,059304.1k $10.6m $10.6m 0.02% Reduced -5.4k -5,415
4 Aristides Capital LLC 1.72% of their portfolio LOUISVILLE, KY 235,486235.5k $8.2m $8.2m 1.72% Added +117.7k +117,743
5 Advisors Asset Management, Inc. 0.15% of their portfolio Monument, CO 222,414222.4k $7.8m $7.8m 0.15% Reduced -48.1k -48,133
6 Atlas Wealth LLC 0.73% of their portfolio CINCINNATI, OH 175,927175.9k $6.2m $6.2m 0.73% New
7 Arete Wealth Advisors, LLC 0.38% of their portfolio CHICAGO, IL 131,973132.0k $4.6m $4.6m 0.38% Reduced -18.8k -18,788
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,681114.7k $4.0m $4.0m 0.00% Reduced -5.6k -5,619
9 AMERICAN FINANCIAL GROUP INC 1.65% of their portfolio CINCINNATI, OH 110,102110.1k $3.8m $3.8m 1.65% Unchanged
10 Eagle Bluffs Wealth Management LLC 2.13% of their portfolio COLUMBIA, MO 105,038105.0k $3.7m $3.7m 2.13% Added +5.1k +5,147
11 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 94,86694.9k $3.3m $3.3m 0.06% Added +6.3k +6,337
12 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 89,23589.2k $3.1m $3.1m 0.02% Added +23.5k +23,511
13 CERTUITY, LLC 0.24% of their portfolio NORTH PALM BEACH, FL 85,00085.0k $3.0m $3.0m 0.24% Unchanged
14 Matisse Capital 1.38% of their portfolio PORTLAND, OR 80,00080.0k $2.8m $2.8m 1.38% Unchanged
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 70,58170.6k $2.5m $2.5m 0.00% Added +5.6k +5,555
16 Quantedge Capital Pte Ltd 0.77% of their portfolio Singapore, U0 61,50361.5k $2.1m $2.1m 0.77% Reduced -5.2k -5,200
17 Zimmer Partners, LP 0.04% of their portfolio NEW YORK, NY 60,45860.5k $2.1m $2.1m 0.04% Unchanged
18 180 WEALTH ADVISORS, LLC 0.32% of their portfolio FEDERAL WAY, WA 54,42154.4k $1.9m $1.9m 0.32% Added +74 +74
19 De Lisle Partners LLP 0.35% of their portfolio POOLE, X0 46,44946.4k $1.6m $1.6m 0.35% Added +1.9k +1,923
20 Thomas J. Herzfeld Advisors, Inc. 0.57% of their portfolio MIAMI BEACH, FL 46,28546.3k $1.6m $1.6m 0.57% New
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 44,58844.6k $1.6m $1.6m 0.01% Reduced -1.4k -1,388
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,48941.5k $1.4m $1.4m 0.00% Reduced -2.5k -2,542
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 36,06736.1k $1.3m $1.3m 0.00% Added +4.5k +4,498
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,72535.7k $1.2m $1.2m 0.00% Added +4.4k +4,414
25 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio Englewood, NJ 31,46631.5k $1.1m $1.1m 0.09% Reduced -3.1k -3,107
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,93130.9k $1.1m $1.1m 0.00% Added +696 +696
27 SIT INVESTMENT ASSOCIATES INC 0.02% of their portfolio Minneapolis, MN 26,72726.7k $932.0k $932.0k 0.02% Added +7.1k +7,100
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,20026.2k $913.6k $913.6k 0.00% Reduced -1.5k -1,491
29 Almitas Capital LLC 0.37% of their portfolio SANTA MONICA, CA 25,45725.5k $887.7k $887.7k 0.37% Added +15.6k +15,576
30 CANNELL CAPITAL LLC 0.18% of their portfolio ALTA, WY 21,54021.5k $751.1k $751.1k 0.18% Unchanged
31 WNY Asset Management, LLC 0.10% of their portfolio Williamsville, NY 21,21721.2k $739.8k $739.8k 0.10% Unchanged
32 MGB Wealth Management, LLC 0.28% of their portfolio ADDISON, TX 21,19721.2k $758.4k $758.4k 0.28% Reduced -806 -806
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,04821.0k $734.0k $734.0k 0.00% Reduced -357 -357
34 KAYNE ANDERSON CAPITAL ADVISORS LP 0.02% of their portfolio LOS ANGELES, CA 20,98421.0k $731.7k $731.7k 0.02% Unchanged
35 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 20,71820.7k $722.4k $722.4k 0.01% Reduced -670 -670
36 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,18819.2k $669.1k $669.1k 0.00% Added +1.3k +1,276
37 Quadrant Private Wealth Management, LLC 0.15% of their portfolio Center Valley, PA 18,95719.0k $661.0k $661.0k 0.15% Reduced -2.7k -2,671
38 MONETARY MANAGEMENT GROUP INC 0.16% of their portfolio ST LOUIS, MO 17,23317.2k $600.9k $600.9k 0.16% Added +5.7k +5,721
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,70815.7k $542.0k $542.0k 0.00% Added +2.2k +2,240
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,67015.7k $546.4k $546.4k 0.00% Reduced -3.3k -3,298
41 Americana Partners, LLC 0.04% of their portfolio Houston, TX 15,29715.3k $533.4k $533.4k 0.04% Unchanged
42 JOHN G ULLMAN & ASSOCIATES INC 0.08% of their portfolio CORNING, NY 15,24115.2k $531.5k $531.5k 0.08% Added +200 +200
43 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 13,45613.5k $426.1k $426.1k 0.00% First filing
44 ArchPoint Investors 0.17% of their portfolio CORAL GABLES, FL 13,32913.3k $464.8k $464.8k 0.17% Unchanged
45 Samalin Investment Counsel, LLC 0.20% of their portfolio CHAPPAQUA, NY 12,07012.1k $420.9k $420.9k 0.20% Added +97 +97
46 Ariadne Wealth Management, LP 0.33% of their portfolio SANTA BARBARA, CA 11,91011.9k $415.3k $415.3k 0.33% First filing
47 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 11,73311.7k $409.1k $409.1k 0.05% Added +4 +4
48 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 10,97511.0k $382.7k $382.7k 0.00% Added +635 +635
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,95611.0k $382.0k $382.0k 0.00% Reduced -15.3k -15,266
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,87210.9k $379.1k $379.1k 0.00% Added +3.6k +3,561
51 LaSalle St. Investment Advisors, LLC 0.17% of their portfolio ELMHURST, IL 10,00010.0k $349.0k $349.0k 0.17% New
52 Old Port Advisors 0.10% of their portfolio PORTLAND, ME 9,96710.0k $347.5k $347.5k 0.10% Reduced -33 -33
53 Next Capital Management LLC 0.14% of their portfolio NEW YORK, NY 9,7709.8k $340.7k $340.7k 0.14% Unchanged
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,7269.7k $339.1k $339.1k 0.00% Added +1.3k +1,320
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,2589.3k $322.9k $322.9k 0.00% Reduced -1.6k -1,623
56 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 9,1709.2k $319.8k $319.8k 0.02% New
57 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 8,6108.6k $300.2k $300.2k 0.01% Unchanged
58 Flow State Investments, L.P. 0.09% of their portfolio CHICAGO, IL 8,1918.2k $285.6k $285.6k 0.09% Reduced -14.5k -14,542
59 Carmichael Hill & Associates, Inc. 0.11% of their portfolio GAITHERSBURG, MD 7,9317.9k $276.5k $276.5k 0.11% Added +682 +682
60 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 7,5057.5k $261.7k $261.7k 0.02% Added +22 +22
61 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 7,1877.2k $250.6k $250.6k 0.01% Added +66 +66
62 Northeast Financial Consultants Inc 0.01% of their portfolio WESTPORT, CT 7,0007.0k $244.1k $244.1k 0.01% Reduced -1.2k -1,250
63 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 6,8916.9k $240.3k $240.3k 0.02% Unchanged
64 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,6026.6k $230.2k $230.2k 0.00% Added +101 +101
65 PSI Advisors, LLC 0.06% of their portfolio TAMPA, FL 5,1615.2k $179.9k $179.9k 0.06% Reduced -1.1k -1,114
66 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 4,0414.0k $140.9k $140.9k 0.00% New
67 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 2,9342.9k $102.3k $102.3k 0.02% Added +640 +640
68 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,7522.8k $97.3k $97.3k 0.00% Reduced -248 -248
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,5002.5k $87.0k $87.0k 0.00% Reduced -237 -237
70 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 2,3392.3k $81.6k $81.6k 0.00% Unchanged
71 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 2,0002.0k $69.7k $69.7k 0.00% Unchanged
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6801.7k $58.6k $58.6k 0.00% Added +229 +229
73 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,3721.4k $47.8k $47.8k 0.01% Unchanged
74 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 1,1251.1k $39.2k $39.2k 0.00% Unchanged
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0541.1k $36.8k $36.8k 0.00% Reduced -1.5k -1,481
76 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 825825 $28.8k $28.8k 0.00% Unchanged
77 PIN OAK INVESTMENT ADVISORS INC 0.02% of their portfolio HOUSTON, TX 708708 $25.0k $25.0k 0.02% Reduced -75 -75
78 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 621621 $21.7k $21.7k 0.00% Unchanged
79 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 439439 $13.6k $13.6k 0.00% Unchanged
80 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 436436 $15.2k $15.2k 0.00% Reduced -657 -657
81 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 400400 $13.9k $13.9k 0.00% Unchanged
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 350350 $12.2k $12.2k 0.00% New
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 322322 $11.2k $11.2k 0.00% Unchanged
84 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 300300 $10.5k $10.5k 0.00% New
85 EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio ARLINGTON, VA 298298 $10.4k $10.4k 0.00% Unchanged
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 271271 $9.4k $9.4k 0.00% Unchanged
87 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 265265 $9.3k $9.3k 0.00% New
88 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 219219 $8.0k $8.0k 0.00% Added +47 +47
89 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 208208 $7.3k $7.3k 0.00% Reduced -443 -443
90 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 193193 $6.7k $6.7k 0.00% Unchanged
91 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 187187 $6.5k $6.5k 0.00% Unchanged
92 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 180180 $6.3k $6.3k 0.00% Unchanged
93 First PREMIER Bank 0.00% of their portfolio SIOUX FALLS, SD 151151 $5.0k $5.0k 0.00% Unchanged
94 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 143143 $4.9k $4.9k 0.00% New
95 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 125125 $4.4k $4.4k 0.00% Unchanged
96 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 100100 $3.0k $3.0k 0.00% Unchanged
97 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 9090 $3.1k $3.1k 0.00% Unchanged
98 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 6060 $2.0k $2.0k 0.00% Unchanged
99 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 5555 $1.9k $1.9k 0.00% Unchanged
100 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 5050 $1.7k $1.7k 0.00% Unchanged