Vault-13

TORTOISE ENERGY INFRA CORP TYG

COM · Closed-End Fund · CUSIP 89147L886

159 institutional holders -4 vs Q4 2025
5,845,2105.8m shares reported held*
$290.8mreported value*
16 new 57 added 35 reduced 19 sold out net sold ≈ $6.5m (-166.8k 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 ≈ $49.75.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 97Q4 22: 105Q1 23: 108Q2 23: 105Q3 23: 103Q4 23: 109Q1 24: 110Q2 24: 108Q3 24: 103Q4 24: 140Q1 25: 137Q2 25: 134Q3 25: 144Q4 25: 163Q1 26: 159159Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025144
Q4 2025163
Q1 2026159

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 39 bought or addedQ2 24: 41 cut or sold outQ3 24: 39 bought or addedQ3 24: 34 cut or sold outQ3 24Q4 24: 82 bought or addedQ4 24: 20 cut or sold outQ1 25: 60 bought or addedQ1 25: 49 cut or sold outQ1 25Q2 25: 49 bought or addedQ2 25: 45 cut or sold outQ3 25: 66 bought or addedQ3 25: 36 cut or sold outQ3 25Q4 25: 89 bought or addedQ4 25: 37 cut or sold outQ1 26: 73 bought or addedQ1 26: 54 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243941
Q3 20243934
Q4 20248220
Q1 20256049
Q2 20254945
Q3 20256636
Q4 20258937
Q1 20267354

Biggest buyers

Penserra Capital Management LLC Added +381,620+381.6k
ROYAL BANK OF CANADA Added +58,304+58.3k
Advisors Asset Management, Inc. Added +40,861+40.9k
Navis Wealth Advisors, LLC New +27,814+27.8k
Steward Partners Investment Advisory, LLC Added +24,459+24.5k
&PARTNERS Added +24,241+24.2k
GUGGENHEIM CAPITAL LLC Added +15,448+15.4k
Independent Advisor Alliance New +15,020+15.0k
Janney Montgomery Scott LLC Added +13,060+13.1k
FIRST FOUNDATION ADVISORS Added +11,974+12.0k

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Sold out -135,345-135.3k
Allspring Global Investments Holdings, LLC Reduced -121,570-121.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -120,783-120.8k
MORGAN STANLEY Reduced -92,100-92.1k
WELLS FARGO & COMPANY/MN Reduced -86,394-86.4k
Corient Private Wealth LP Reduced -50,240-50.2k
Zimmer Partners, LP Sold out -50,000-50.0k
Private Advisor Group, LLC Reduced -39,951-40.0k
BANK OF AMERICA CORP /DE/ Reduced -30,003-30.0k
COHEN & STEERS, INC. Reduced -27,000-27.0k

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 Q1 2026

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
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$140.5k0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,149,2971.1m $57.3m $57.3m 0.00% Reduced -92.1k -92,100
2 Penserra Capital Management LLC 0.32% of their portfolio ORINDA, CA 540,573540.6k $26.9m $26.9m 0.32% Added +381.6k +381,620
3 Advisors Asset Management, Inc. 0.35% of their portfolio Monument, CO 422,473422.5k $21.1m $21.1m 0.35% Added +40.9k +40,861
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 391,435391.4k $19.5m $19.5m 0.00% Added +58.3k +58,304
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 330,731330.7k $16.5m $16.5m 0.01% Added +4.4k +4,392
6 BARD ASSOCIATES INC 2.46% of their portfolio CHICAGO, IL 196,526196.5k $9.8m $9.8m 2.46% Added +801 +801
7 Eagle Bluffs Wealth Management LLC 2.94% of their portfolio COLUMBIA, MO 151,236151.2k $7.5m $7.5m 2.94% Added +1.8k +1,754
8 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 147,364147.4k $7.3m $7.3m 0.06% Added +15.4k +15,448
9 Arete Wealth Advisors, LLC 0.51% of their portfolio CHICAGO, IL 137,010137.0k $6.8m $6.8m 0.51% Added +3.3k +3,281
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 128,617128.6k $6.4m $6.4m 0.00% Reduced -86.4k -86,394
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 121,165121.2k $6.0m $6.0m 0.00% Reduced -5.8k -5,788
12 AMERICAN FINANCIAL GROUP INC 2.04% of their portfolio CINCINNATI, OH 110,102110.1k $5.5m $5.5m 2.04% Unchanged
13 Meixler Investment Management, Ltd. 2.60% of their portfolio SHOW LOW, AZ 103,971104.0k $4.8m $4.8m 2.60% Added +7.8k +7,785
14 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 86,43986.4k $4.3m $4.3m 0.01% Added +13.1k +13,060
15 CERTUITY, LLC 0.28% of their portfolio NORTH PALM BEACH, FL 85,00085.0k $4.2m $4.2m 0.28% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,97478.0k $3.9m $3.9m 0.00% Added +8.9k +8,906
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 68,94168.9k $3.4m $3.4m 0.01% Reduced -2.1k -2,125
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 62,96363.0k $3.1m $3.1m 0.00% Reduced -30.0k -30,003
19 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 61,29461.3k $3.1m $3.1m 0.02% Added +24.5k +24,459
20 Mariner, LLC 0.00% of their portfolio Overland Park, KS 57,64557.6k $2.9m $2.9m 0.00% Added +1.5k +1,524
21 Closed-End Fund Advisors, Inc. 2.39% of their portfolio RICHMOND, VA 47,11747.1k $2.3m $2.3m 2.39% Reduced -26.2k -26,231
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 46,29546.3k $2.2m $2.2m 0.00% Reduced -120.8k -120,783
23 180 WEALTH ADVISORS, LLC 0.26% of their portfolio FEDERAL WAY, WA 45,75445.8k $2.3m $2.3m 0.26% Reduced -623 -623
24 EVOLVE PRIVATE WEALTH, LLC 0.12% of their portfolio LOS ANGELES, CA 45,67745.7k $2.3m $2.3m 0.12% Reduced -311 -311
25 MONETARY MANAGEMENT GROUP INC 0.48% of their portfolio ST LOUIS, MO 40,01240.0k $2.0m $2.0m 0.48% Reduced -614 -614
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 38,06538.1k $1.9m $1.9m 0.00% Added +9.2k +9,239
27 FIRST FOUNDATION ADVISORS 0.08% of their portfolio Irvine, CA 37,92637.9k $1.9m $1.9m 0.08% Added +12.0k +11,974
28 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 37,24037.2k $1.9m $1.9m 0.02% Added +3.2k +3,186
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,71834.7k $1.7m $1.7m 0.00% Reduced -2.8k -2,779
30 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 34,23834.2k $1.7m $1.7m 0.01% Added +1.1k +1,107
31 Alessandra Capital Management, LLC 1.32% of their portfolio TORRANCE, CA 31,09931.1k $1.6m $1.6m 1.32% Added +5.1k +5,104
32 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 30,25430.3k $1.5m $1.5m 0.01% Added +964 +964
33 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 29,73429.7k $1.5m $1.5m 0.01% Added +24.2k +24,241
34 WJ Financial Advisors LLC 1.15% of their portfolio KILLINGWORTH, CT 28,58128.6k $1.4m $1.4m 1.15% Added +668 +668
35 Navis Wealth Advisors, LLC 0.71% of their portfolio RYE BROOK, NY 27,81427.8k $1.4m $1.4m 0.71% New
36 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 27,40627.4k $1.4m $1.4m 0.01% Added +8.1k +8,051
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,16526.2k $1.3m $1.3m 0.00% Reduced -375 -375
38 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 25,78225.8k $1.3m $1.3m 0.00% Reduced -27.0k -27,000
39 Ariadne Wealth Management, LP 0.56% of their portfolio SANTA BARBARA, CA 25,10025.1k $1.3m $1.3m 0.56% Unchanged
40 LaSalle St. Investment Advisors, LLC 0.17% of their portfolio ELMHURST, IL 23,79523.8k $1.2m $1.2m 0.17% Added +8.5k +8,490
41 Kercheville Advisors, LLC 0.37% of their portfolio San Antonio, TX 23,10023.1k $1.2m $1.2m 0.37% Added +1.8k +1,757
42 NWF Advisory Services Inc. 0.12% of their portfolio Los Angeles, CA 21,63621.6k $1.1m $1.1m 0.12% Added +560 +560
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 21,40021.4k $1.1m $1.1m 0.01% Unchanged
44 CAHILL FINANCIAL ADVISORS INC 0.12% of their portfolio EDINA, MN 21,37521.4k $1.1m $1.1m 0.12% Added +256 +256
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,85220.9k $1.0m $1.0m 0.00% Added +486 +486
46 Investment Research Partners LLC 0.42% of their portfolio LEMONT, PA 20,75220.8k $1.0m $1.0m 0.42% Added +177 +177
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,90218.9k $942.3k $942.3k 0.00% Added +1.2k +1,206
48 1620 INVESTMENT ADVISORS, INC. 0.64% of their portfolio PLYMOUTH, MA 18,83818.8k $939.1k $939.1k 0.64% Added +332 +332
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,21118.2k $907.8k $907.8k 0.00% Reduced -88 -88
50 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 16,92016.9k $843.5k $843.5k 0.00% Reduced -121.6k -121,570
51 JOHN G ULLMAN & ASSOCIATES INC 0.10% of their portfolio CORNING, NY 15,08315.1k $751.9k $751.9k 0.10% Reduced -158 -158
52 Concorde Asset Management, LLC 0.37% of their portfolio ANN ARBOR, MI 15,07815.1k $751.6k $751.6k 0.37% Reduced -14 -14
53 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 15,02015.0k $748.7k $748.7k 0.01% New
54 Segment Wealth Management, LLC 0.04% of their portfolio HOUSTON, TX 15,00015.0k $747.8k $747.8k 0.04% Unchanged
55 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 14,87114.9k $741.4k $741.4k 0.01% Added +8.0k +7,977
56 Samalin Investment Counsel, LLC 0.24% of their portfolio CHAPPAQUA, NY 13,73013.7k $684.4k $684.4k 0.24% Added +18 +18
57 WCG Wealth Advisors LLC 0.02% of their portfolio LAS VEGAS, NV 13,73013.7k $684.5k $684.5k 0.02% Added +102 +102
58 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 13,67613.7k $681.7k $681.7k 0.01% Added +1.4k +1,413
59 ArchPoint Investors 0.16% of their portfolio CORAL GABLES, FL 13,32913.3k $664.5k $664.5k 0.16% Unchanged
60 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 13,10313.1k $607.8k $607.8k 0.03% Added +1.4k +1,413
61 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,83112.8k $617.5k $617.5k 0.00% Reduced -50.2k -50,240
62 INVESTED ADVISORS 0.63% of their portfolio STATE COLLEGE, PA 12,57312.6k $626.8k $626.8k 0.63% Reduced -82 -82
63 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 12,56612.6k $626.4k $626.4k 0.01% Reduced -680 -680
64 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,46912.5k $621.6k $621.6k 0.00% Reduced -40.0k -39,951
65 Verity Asset Management, Inc. 0.26% of their portfolio DURHAM, NC 12,44812.4k $620.5k $620.5k 0.26% Added +190 +190
66 Manhattan West Asset Management, LLC 0.11% of their portfolio Los Angeles, CA 11,73011.7k $584.7k $584.7k 0.11% Unchanged
67 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 11,58111.6k $577.3k $577.3k 0.02% Added +4.6k +4,627
68 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 11,12911.1k $554.8k $554.8k 0.00% Added +2.9k +2,932
69 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 10,96011.0k $546.3k $546.3k 0.05% Reduced -202 -202
70 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 10,12110.1k $504.5k $504.5k 0.00% Reduced -2.2k -2,166
71 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.07% of their portfolio BLUE BELL, PA 10,10410.1k $503.7k $503.7k 0.07% Reduced -6.2k -6,176
72 Next Capital Management LLC 0.15% of their portfolio NEW YORK, NY 9,7709.8k $487.0k $487.0k 0.15% Unchanged
73 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 9,7529.8k $486.1k $486.1k 0.03% Added +576 +576
74 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 9,2599.3k $461.6k $461.6k 0.01% Added +153 +153
75 Cornerstone Advisory, LLC 0.04% of their portfolio HUNT VALLEY, MD 8,7368.7k $435.5k $435.5k 0.04% Added +44 +44
76 Quadrant Private Wealth Management, LLC 0.07% of their portfolio Center Valley, PA 8,7248.7k $434.9k $434.9k 0.07% Reduced -7.9k -7,886
77 Laird Norton Wetherby Trust Company, LLC 0.01% of their portfolio Seattle, WA 8,6108.6k $429.2k $429.2k 0.01% Unchanged
78 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 8,6108.6k $429.2k $429.2k 0.01% Unchanged
79 Avail Investment Partners, LLC 0.44% of their portfolio LEMONT, PA 8,1798.2k $408.0k $408.0k 0.44% First filing
80 Fiduciary Alliance LLC 0.02% of their portfolio GREENVILLE, SC 7,9137.9k $376.3k $376.3k 0.02% Added +673 +673
81 OpenArc Corporate Advisory, LLC 0.01% of their portfolio ATLANTA, GA 7,6197.6k $379.8k $379.8k 0.01% Unchanged
82 Old Port Advisors 0.09% of their portfolio PORTLAND, ME 7,5067.5k $374.2k $374.2k 0.09% Reduced -37 -37
83 Catalina Capital Group, LLC 0.23% of their portfolio Torrance, CA 7,4267.4k $370.2k $370.2k 0.23% Reduced -849 -849
84 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,3907.4k $368.4k $368.4k 0.01% Added +494 +494
85 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 7,2497.2k $361.3k $361.3k 0.00% Added +69 +69
86 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,1807.2k $357.9k $357.9k 0.00% New
87 Abundance Wealth Counselors 0.05% of their portfolio STATE COLLEGE, PA 7,0137.0k $349.6k $349.6k 0.05% Reduced -68 -68
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,9577.0k $346.8k $346.8k 0.00% Added +294 +294
89 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 6,7546.8k $337.5k $337.5k 0.02% Added +268 +268
90 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 6,4796.5k $323.0k $323.0k 0.01% Unchanged
91 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 6,2706.3k $312.6k $312.6k 0.01% Unchanged
92 EASTERN BANK 0.01% of their portfolio BOSTON, MA 5,8475.8k $291.5k $291.5k 0.01% Unchanged
93 Values Added Financial LLC 0.12% of their portfolio WASHINGTON, DC 5,7165.7k $284.9k $284.9k 0.12% Unchanged
94 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,7025.7k $284.2k $284.2k 0.00% Reduced -14.2k -14,202
95 XML Financial, LLC 0.02% of their portfolio BETHESDA, MD 5,7025.7k $284.2k $284.2k 0.02% Unchanged
96 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 5,3325.3k $265.8k $265.8k 0.00% New
97 MBA Advisors LLC 0.10% of their portfolio HERMITAGE, PA 5,2805.3k $263.2k $263.2k 0.10% Unchanged
98 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 5,1275.1k $255.6k $255.6k 0.00% Added +207 +207
99 PSI Advisors, LLC 0.06% of their portfolio TAMPA, FL 4,9885.0k $248.7k $248.7k 0.06% New
100 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,9505.0k $246.8k $246.8k 0.00% Reduced -212 -212