Vault-13

TORTOISE ENERGY INFRA CORP TYG

COM · Closed-End Fund · CUSIP 89147L886

134 institutional holders -3 vs Q1 2025
5,750,7715.8m shares reported held*
$252.3mreported value*
8 new 41 added 35 reduced 10 sold out net sold ≈ $1.4m (-31.8k 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 ≈ $43.88.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 97Q4 22: 105Q1 23: 108Q2 23: 105Q3 23: 103Q4 23: 109Q1 24: 110Q2 24: 108Q3 24: 103Q4 24: 140Q1 25: 137Q2 25: 134134Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202297
Q4 2022105
Q1 2023108
Q2 2023105
Q3 2023103
Q4 2023109
Q1 2024110
Q2 2024108
Q3 2024103
Q4 2024140
Q1 2025137
Q2 2025134

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 39 bought or addedQ3 24: 34 cut or sold outQ4 24: 82 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 60 bought or addedQ1 25: 49 cut or sold outQ2 25: 49 bought or addedQ2 25: 45 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233535
Q4 20233844
Q1 20244441
Q2 20243941
Q3 20243934
Q4 20248220
Q1 20256049
Q2 20254945

Biggest buyers

ROYAL BANK OF CANADA Added +279,817+279.8k
MORGAN STANLEY Added +58,932+58.9k
RAYMOND JAMES FINANCIAL INC Added +36,313+36.3k
North Ground Capital Added +18,982+19.0k
Steward Partners Investment Advisory, LLC Added +18,286+18.3k
Advisory Services Network, LLC New +12,525+12.5k
Next Capital Management LLC New +9,770+9.8k
Baker Avenue Asset Management, LP New +8,610+8.6k
LPL Financial LLC Added +8,006+8.0k
BANK OF AMERICA CORP /DE/ Added +6,502+6.5k

Biggest sellers

Saba Capital Management, L.P. Reduced -111,546-111.5k
Aristides Capital LLC Reduced -93,150-93.2k
Bulldog Investors, LLP Reduced -86,150-86.2k
Allspring Global Investments Holdings, LLC Reduced -43,040-43.0k
Almitas Capital LLC Sold out -32,261-32.3k
De Lisle Partners LLP Reduced -28,599-28.6k
Mariner, LLC Reduced -21,006-21.0k
ROBINSON CAPITAL MANAGEMENT, LLC Sold out -17,437-17.4k
SIT INVESTMENT ASSOCIATES INC Reduced -15,203-15.2k
Meixler Investment Management, Ltd. Reduced -8,822-8.8k

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 2025

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 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20241$11.8k0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,046,1711.0m $45.9m $45.9m 0.00% Added +58.9k +58,932
2 Saba Capital Management, L.P. 0.75% of their portfolio NEW YORK, NY 625,915625.9k $27.5m $27.5m 0.75% Reduced -111.5k -111,546
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 528,248528.2k $23.2m $23.2m 0.00% Added +279.8k +279,817
4 Advisors Asset Management, Inc. 0.33% of their portfolio Monument, CO 422,363422.4k $18.5m $18.5m 0.33% Reduced -3.4k -3,430
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 293,042293.0k $12.9m $12.9m 0.00% Added +36.3k +36,313
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 243,168243.2k $10.7m $10.7m 0.00% Added +2.8k +2,762
7 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 208,338208.3k $9.1m $9.1m 0.02% Reduced -43.0k -43,040
8 SIT INVESTMENT ASSOCIATES INC 0.12% of their portfolio Minneapolis, MN 126,135126.1k $5.5m $5.5m 0.12% Reduced -15.2k -15,203
9 Arete Wealth Advisors, LLC 0.38% of their portfolio CHICAGO, IL 121,904121.9k $5.3m $5.3m 0.38% Added +877 +877
10 Penserra Capital Management LLC 0.07% of their portfolio ORINDA, CA 118,774118.8k $5.2m $5.2m 0.07% Added +3.5k +3,509
11 AMERICAN FINANCIAL GROUP INC 1.81% of their portfolio CINCINNATI, OH 110,102110.1k $4.8m $4.8m 1.81% Unchanged
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 109,377109.4k $4.8m $4.8m 0.00% Added +8.0k +8,006
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 107,988108.0k $4.7m $4.7m 0.01% Added +2.6k +2,554
14 Thomas J. Herzfeld Advisors, Inc. 1.57% of their portfolio MIAMI BEACH, FL 100,229100.2k $4.4m $4.4m 1.57% Reduced -5.5k -5,538
15 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 96,08396.1k $4.2m $4.2m 0.03% Reduced -5.6k -5,638
16 Meixler Investment Management, Ltd. 2.87% of their portfolio SHOW LOW, AZ 94,92594.9k $4.2m $4.2m 2.87% Reduced -8.8k -8,822
17 CERTUITY, LLC 0.35% of their portfolio NORTH PALM BEACH, FL 85,00085.0k $3.7m $3.7m 0.35% Unchanged
18 Eagle Bluffs Wealth Management LLC 1.76% of their portfolio COLUMBIA, MO 84,29384.3k $3.7m $3.7m 1.76% Added +666 +666
19 Zimmer Partners, LP 0.08% of their portfolio NEW YORK, NY 83,91883.9k $3.7m $3.7m 0.08% Unchanged
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 75,64475.6k $3.3m $3.3m 0.00% Added +6.5k +6,502
21 180 WEALTH ADVISORS, LLC 0.29% of their portfolio FEDERAL WAY, WA 46,90546.9k $2.1m $2.1m 0.29% Reduced -1.8k -1,827
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,31341.3k $1.8m $1.8m 0.00% Reduced -1.5k -1,455
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 41,29441.3k $1.8m $1.8m 0.01% Reduced -3.8k -3,768
24 Bulldog Investors, LLP 0.46% of their portfolio SADDLE BROOK, NJ 41,19941.2k $1.8m $1.8m 0.46% Reduced -86.2k -86,150
25 MONETARY MANAGEMENT GROUP INC 0.42% of their portfolio ST LOUIS, MO 39,23039.2k $1.7m $1.7m 0.42% Added +2.5k +2,500
26 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,50634.5k $1.5m $1.5m 0.00% Added +1.9k +1,908
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,24233.2k $1.5m $1.5m 0.00% Added +2.9k +2,870
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 32,43632.4k $1.4m $1.4m 0.00% Reduced -6.7k -6,715
29 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 30,47830.5k $1.3m $1.3m 0.01% Added +18.3k +18,286
30 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 26,16426.2k $1.1m $1.1m 0.00% Unchanged
31 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 25,84425.8k $1.1m $1.1m 0.02% Unchanged
32 Ariadne Wealth Management, LP 0.52% of their portfolio SANTA BARBARA, CA 25,10025.1k $1.1m $1.1m 0.52% Unchanged
33 North Ground Capital 1.37% of their portfolio Cohasset, MA 24,57124.6k $1.1m $1.1m 1.37% Added +19.0k +18,982
34 Aristides Capital LLC 0.33% of their portfolio LOUISVILLE, KY 23,95224.0k $1.1m $1.1m 0.33% Reduced -93.2k -93,150
35 MGB Wealth Management, LLC 0.35% of their portfolio ADDISON, TX 23,89623.9k $1.0m $1.0m 0.35% Added +601 +601
36 Strategic Advocates LLC 0.30% of their portfolio SACRAMENTO, CA 23,27123.3k $1.0m $1.0m 0.30% Added +2.0k +2,042
37 CAHILL FINANCIAL ADVISORS INC 0.12% of their portfolio EDINA, MN 21,43721.4k $940.9k $940.9k 0.12% Reduced -207 -207
38 LaSalle St. Investment Advisors, LLC 0.23% of their portfolio ELMHURST, IL 18,74818.7k $822.0k $822.0k 0.23% Added +793 +793
39 1620 INVESTMENT ADVISORS, INC. 0.58% of their portfolio PLYMOUTH, MA 18,51018.5k $812.4k $812.4k 0.58% Reduced -870 -870
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,40118.4k $807.6k $807.6k 0.00% Reduced -1.1k -1,058
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,01018.0k $790.0k $790.0k 0.00% Reduced -1.6k -1,593
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,39017.4k $763.3k $763.3k 0.00% Added +5.2k +5,169
43 Kercheville Advisors, LLC 0.26% of their portfolio San Antonio, TX 17,36617.4k $762.2k $762.2k 0.26% Added +3.5k +3,465
44 Quadrant Private Wealth Management, LLC 0.15% of their portfolio Center Valley, PA 16,92716.9k $742.9k $742.9k 0.15% Reduced -1.5k -1,545
45 BARD ASSOCIATES INC 0.24% of their portfolio CHICAGO, IL 16,72716.7k $734.1k $734.1k 0.24% Added +832 +832
46 JOHN G ULLMAN & ASSOCIATES INC 0.10% of their portfolio CORNING, NY 15,24115.2k $668.9k $668.9k 0.10% Unchanged
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,09415.1k $662.5k $662.5k 0.00% Reduced -21.0k -21,006
48 Segment Wealth Management, LLC 0.04% of their portfolio HOUSTON, TX 15,00015.0k $658.4k $658.4k 0.04% Unchanged
49 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 14,46214.5k $626.8k $626.8k 0.01% Added +1.0k +1,000
50 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 13,96814.0k $613.1k $613.1k 0.00% Reduced -54 -54
51 ArchPoint Investors 0.17% of their portfolio CORAL GABLES, FL 13,32913.3k $585.0k $585.0k 0.17% Unchanged
52 Samalin Investment Counsel, LLC 0.22% of their portfolio CHAPPAQUA, NY 13,08013.1k $574.1k $574.1k 0.22% Added +396 +396
53 NWF Advisory Services Inc. 0.07% of their portfolio Los Angeles, CA 12,75012.8k $559.6k $559.6k 0.07% Added +5.0k +4,950
54 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 12,52512.5k $542.8k $542.8k 0.01% New
55 De Lisle Partners LLP 0.07% of their portfolio POOLE, X0 11,54111.5k $506.5k $506.5k 0.07% Reduced -28.6k -28,599
56 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 11,31911.3k $496.8k $496.8k 0.00% Added +82 +82
57 UHLMANN PRICE SECURITIES, LLC 0.34% of their portfolio SKOKIE, IL 11,01111.0k $483.3k $483.3k 0.34% Reduced -2.1k -2,074
58 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,10610.1k $443.5k $443.5k 0.00% Reduced -834 -834
59 Cornerstone Advisory, LLC 0.05% of their portfolio HUNT VALLEY, MD 9,9099.9k $434.9k $434.9k 0.05% Added +38 +38
60 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,8569.9k $432.6k $432.6k 0.00% Added +2.0k +1,990
61 Next Capital Management LLC 0.16% of their portfolio NEW YORK, NY 9,7709.8k $428.8k $428.8k 0.16% New
62 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 9,0599.1k $397.6k $397.6k 0.00% Reduced -788 -788
63 WNY Asset Management, LLC 0.04% of their portfolio Williamsville, NY 8,9318.9k $392.0k $392.0k 0.04% Reduced -8.6k -8,589
64 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 8,7078.7k $382.1k $382.1k 0.01% Unchanged
65 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 8,6108.6k $377.9k $377.9k 0.02% First filing
66 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 8,6108.6k $377.9k $377.9k 0.01% New
67 Old Port Advisors 0.10% of their portfolio PORTLAND, ME 8,0118.0k $351.6k $351.6k 0.10% Reduced -1.4k -1,353
68 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 7,8877.9k $346.2k $346.2k 0.00% Added +139 +139
69 Verity Asset Management, Inc. 0.16% of their portfolio DURHAM, NC 7,7427.7k $339.8k $339.8k 0.16% Reduced -1.4k -1,407
70 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 7,2957.3k $320.2k $320.2k 0.00% Added +355 +355
71 EASTERN BANK 0.01% of their portfolio BOSTON, MA 7,0017.0k $307.3k $307.3k 0.01% Unchanged
72 Northeast Financial Consultants Inc 0.01% of their portfolio WESTPORT, CT 7,0007.0k $307.2k $307.2k 0.01% Unchanged
73 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 6,9707.0k $305.9k $305.9k 0.01% Added +500 +500
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,5326.5k $286.7k $286.7k 0.00% Added +809 +809
75 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 6,5156.5k $285.9k $285.9k 0.00% Added +1.5k +1,465
76 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 6,4796.5k $284.4k $284.4k 0.01% Reduced -1.0k -1,016
77 Catalina Capital Group, LLC 0.19% of their portfolio Torrance, CA 6,3326.3k $277.9k $277.9k 0.19% Unchanged
78 Values Added Financial LLC 0.12% of their portfolio WASHINGTON, DC 5,7165.7k $250.9k $250.9k 0.12% Unchanged
79 Fiduciary Alliance LLC 0.02% of their portfolio GREENVILLE, SC 5,7125.7k $250.7k $250.7k 0.02% Reduced -1.7k -1,742
80 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,1875.2k $227.7k $227.7k 0.01% Added +488 +488
81 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,1125.1k $224.4k $224.4k 0.01% Reduced -348 -348
82 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,9935.0k $219.1k $219.1k 0.00% New
83 First National Bank of Mount Dora, Trust Investment Services 0.05% of their portfolio MOUNT DORA, FL 4,8924.9k $214.7k $214.7k 0.05% Unchanged
84 Jaffetilchin Investment Partners, LLC 0.01% of their portfolio TAMPA, FL 4,7544.8k $208.7k $208.7k 0.01% Reduced -611 -611
85 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 4,6364.6k $203.5k $203.5k 0.00% New
86 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 4,0744.1k $178.8k $178.8k 0.03% Unchanged
87 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 3,1003.1k $136.1k $136.1k 0.02% Added +1.0k +1,000
88 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,9052.9k $127.5k $127.5k 0.00% Reduced -2 -2
89 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 2,0002.0k $87.8k $87.8k 0.00% Unchanged
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,0002.0k $88.0k $88.0k 0.00% Unchanged
91 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4531.5k $63.8k $63.8k 0.00% Added +228 +228
92 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,3541.4k $59.4k $59.4k 0.00% Added +36 +36
93 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 1,3391.3k $58.8k $58.8k 0.00% Unchanged
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2701.3k $55.7k $55.7k 0.00% Unchanged
95 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,0851.1k $47.6k $47.6k 0.00% Unchanged
96 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0091.0k $44.3k $44.3k 0.00% Added +72 +72
97 COMERICA BANK 0.00% of their portfolio DALLAS, TX 946946 $41.5k $41.5k 0.00% Added +4 +4
98 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 825825 $36.2k $36.2k 0.00% Unchanged
99 Hartford Financial Management Inc. 0.01% of their portfolio WEST HARTFORD, CT 803803 $35.2k $35.2k 0.01% Unchanged
100 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 796796 $34.9k $34.9k 0.00% Reduced -815 -815