Vault-13

TORTOISE ENERGY INFRA CORP TYG

COM · Closed-End Fund · CUSIP 89147L886

167 institutional holders +8 vs Q1 2026
7,791,3537.8m shares reported held*
$337.4mreported value*
27 new 59 added 38 reduced 15 sold out net bought ≈ $78.7m (+1.8m 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 ≈ $43.31.

Trends to Q2 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: 159Q2 26: 167167Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026167

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 66 bought or addedQ3 25: 36 cut or sold outQ4 25: 89 bought or addedQ4 25: 37 cut or sold outQ4 25Q1 26: 73 bought or addedQ1 26: 54 cut or sold outQ2 26: 86 bought or addedQ2 26: 53 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243934
Q4 20248220
Q1 20256049
Q2 20254945
Q3 20256636
Q4 20258937
Q1 20267354
Q2 20268653

Biggest buyers

ABSOLUTE INVESTMENT ADVISERS, LLC New +338,029+338.0k
Quarry LP New +165,345+165.3k
Almitas Capital LLC New +161,872+161.9k
MORGAN STANLEY Added +149,107+149.1k
SIT INVESTMENT ASSOCIATES INC New +137,849+137.8k
JPMORGAN CHASE & CO Added +122,241+122.2k
RAYMOND JAMES FINANCIAL INC Added +121,710+121.7k
Cambridge Investment Research Advisors, Inc. Added +108,239+108.2k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +106,305+106.3k
Thomas J. Herzfeld Advisors, Inc. New +100,275+100.3k

Biggest sellers

ROYAL BANK OF CANADA Reduced -105,397-105.4k
Advisors Asset Management, Inc. Reduced -32,042-32.0k
Navis Wealth Advisors, LLC Sold out -27,814-27.8k
Independent Advisor Alliance Sold out -15,020-15.0k
MONETARY MANAGEMENT GROUP INC Reduced -11,607-11.6k
EVOLVE PRIVATE WEALTH, LLC Reduced -8,169-8.2k
Meixler Investment Management, Ltd. Reduced -7,168-7.2k
EASTERN BANK Sold out -5,847-5.8k
COHEN & STEERS, INC. Reduced -5,573-5.6k
OPPENHEIMER & CO INC Reduced -4,761-4.8k

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 since 1 Apr 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
101Q4 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 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$140.5k0——
Q1 20260—0——
Q2 20261$173.5k0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-07-15 PRUDENTIAL INSURANCE CO OF AMERICA +2 10% owner · By PRUCO Life Insurance Company, a wholly-owned subsidiary of the Reporting Person · Series L Mandatory Redeemable Preferred Stock Bought 3,000,000 — —3.0m shares new
2026-07-15 PRUDENTIAL INSURANCE CO OF AMERICA +2 10% owner · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person · Series K Mandatory Redeemable Preferred Stock Bought 3,000,000 — —3.0m shares new
2026-06-25 CICCOTELLO CONRAD S Director Bought 4,107 $42.24 $173.5k4.1k shares new

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,298,4041.3m $55.7m $55.7m 0.00% Added +149.1k +149,107
2 Penserra Capital Management LLC 0.19% of their portfolio ORINDA, CA 569,271569.3k $24.4m $24.4m 0.19% Added +28.7k +28,698
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 452,441452.4k $19.4m $19.4m 0.01% Added +121.7k +121,710
4 Advisors Asset Management, Inc. 0.26% of their portfolio Monument, CO 390,431390.4k $16.7m $16.7m 0.26% Reduced -32.0k -32,042
5 ABSOLUTE INVESTMENT ADVISERS, LLC 1.40% of their portfolio ROSEMARY BEACH, FL 338,029338.0k $14.5m $14.5m 1.40% New
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 286,038286.0k $12.3m $12.3m 0.00% Reduced -105.4k -105,397
7 BARD ASSOCIATES INC 1.87% of their portfolio CHICAGO, IL 196,455196.5k $8.4m $8.4m 1.87% Reduced -71 -71
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 177,180177.2k $7.6m $7.6m 0.01% Added +108.2k +108,239
9 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 167,891167.9k $7.2m $7.2m 0.05% Added +20.5k +20,527
10 Quarry LP 1.12% of their portfolio NEW YORK, NY 165,345165.3k $7.1m $7.1m 1.12% New
11 Almitas Capital LLC 1.66% of their portfolio SANTA MONICA, CA 161,872161.9k $6.9m $6.9m 1.66% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 158,400158.4k $6.8m $6.8m 0.00% Added +29.8k +29,783
13 Eagle Bluffs Wealth Management LLC 2.21% of their portfolio COLUMBIA, MO 153,967154.0k $6.6m $6.6m 2.21% Added +2.7k +2,731
14 SIT INVESTMENT ASSOCIATES INC 0.11% of their portfolio Minneapolis, MN 137,849137.8k $5.9m $5.9m 0.11% New
15 Arete Wealth Advisors, LLC 0.39% of their portfolio CHICAGO, IL 137,223137.2k $5.9m $5.9m 0.39% Added +213 +213
16 TORNO CAPITAL, LLC 0.38% of their portfolio COHASSET, MA 130,000130.0k $5.6m $5.6m 0.38% Not comparable
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 125,793125.8k $5.4m $5.4m 0.00% Added +4.6k +4,628
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 122,657122.7k $5.3m $5.3m 0.00% Added +122.2k +122,241
19 AMERICAN FINANCIAL GROUP INC 1.66% of their portfolio CINCINNATI, OH 110,102110.1k $4.7m $4.7m 1.66% Unchanged
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.22% of their portfolio WEST PALM BEACH, FL 106,305106.3k $4.6m $4.6m 0.22% New
21 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 103,961104.0k $4.5m $4.5m 0.01% Added +17.5k +17,522
22 Thomas J. Herzfeld Advisors, Inc. 1.32% of their portfolio MIAMI BEACH, FL 100,275100.3k $4.3m $4.3m 1.32% New
23 Meixler Investment Management, Ltd. 2.29% of their portfolio SHOW LOW, AZ 96,80396.8k $4.1m $4.1m 2.29% Reduced -7.2k -7,168
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 88,33788.3k $3.8m $3.8m 0.00% Added +10.4k +10,363
25 CERTUITY, LLC 0.18% of their portfolio NORTH PALM BEACH, FL 85,00085.0k $3.6m $3.6m 0.18% Unchanged
26 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 70,17070.2k $3.0m $3.0m 0.02% Added +8.9k +8,876
27 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 68,82568.8k $3.0m $3.0m 0.01% Added +34.6k +34,587
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 67,25667.3k $2.9m $2.9m 0.00% Added +21.0k +20,961
29 Yakira Capital Management, Inc. 0.78% of their portfolio Westport, CT 61,88161.9k $2.7m $2.7m 0.78% New
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 61,02361.0k $2.6m $2.6m 0.00% Reduced -1.9k -1,940
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 59,75659.8k $2.6m $2.6m 0.00% Added +2.1k +2,111
32 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 53,61053.6k $2.3m $2.3m 0.01% Added +26.2k +26,204
33 North Ground Capital 2.30% of their portfolio Cohasset, MA 44,80044.8k $1.9m $1.9m 2.30% New
34 Closed-End Fund Advisors, Inc. 1.87% of their portfolio RICHMOND, VA 44,60144.6k $1.9m $1.9m 1.87% Reduced -2.5k -2,516
35 180 WEALTH ADVISORS, LLC 0.19% of their portfolio FEDERAL WAY, WA 43,32943.3k $1.9m $1.9m 0.19% Reduced -2.4k -2,425
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 42,02042.0k $1.8m $1.8m 0.00% Added +4.0k +3,955
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,60441.6k $1.8m $1.8m 0.00% Added +6.9k +6,886
38 FIRST FOUNDATION ADVISORS 0.06% of their portfolio Irvine, CA 40,83240.8k $1.8m $1.8m 0.06% Added +2.9k +2,906
39 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 40,29840.3k $1.7m $1.7m 0.01% Added +10.6k +10,564
40 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 38,99539.0k $1.7m $1.7m 0.01% Added +8.7k +8,741
41 EVOLVE PRIVATE WEALTH, LLC 0.10% of their portfolio LOS ANGELES, CA 37,50837.5k $1.6m $1.6m 0.10% Reduced -8.2k -8,169
42 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 32,47932.5k $1.4m $1.4m 0.01% Reduced -4.8k -4,761
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,18632.2k $1.4m $1.4m 0.00% Added +26.5k +26,484
44 Kercheville Advisors, LLC 0.41% of their portfolio San Antonio, TX 31,55931.6k $1.4m $1.4m 0.41% Added +8.5k +8,459
45 WJ Financial Advisors LLC 0.99% of their portfolio KILLINGWORTH, CT 31,30131.3k $1.3m $1.3m 0.99% Added +2.7k +2,720
46 Alessandra Capital Management, LLC 0.92% of their portfolio TORRANCE, CA 30,32830.3k $1.3m $1.3m 0.92% Reduced -771 -771
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,73329.7k $1.3m $1.3m 0.00% Added +3.6k +3,568
48 MONETARY MANAGEMENT GROUP INC 0.25% of their portfolio ST LOUIS, MO 28,40528.4k $1.2m $1.2m 0.25% Reduced -11.6k -11,607
49 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 26,04626.0k $1.1m $1.1m 0.01% Added +13.6k +13,577
50 Ariadne Wealth Management, LP 0.48% of their portfolio SANTA BARBARA, CA 25,10025.1k $1.1m $1.1m 0.48% Unchanged
51 LaSalle St. Investment Advisors, LLC 0.13% of their portfolio ELMHURST, IL 24,54524.5k $1.1m $1.1m 0.13% Added +750 +750
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,87222.9k $980.5k $980.5k 0.00% Added +2.0k +2,020
53 CAHILL FINANCIAL ADVISORS INC 0.09% of their portfolio EDINA, MN 21,54221.5k $923.5k $923.5k 0.09% Added +167 +167
54 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 21,40021.4k $917.4k $917.4k 0.01% Unchanged
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,38421.4k $916.7k $916.7k 0.00% Added +2.5k +2,482
56 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,36321.4k $915.8k $915.8k 0.00% New
57 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 20,20920.2k $866.0k $866.0k 0.00% Reduced -5.6k -5,573
58 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 20,06320.1k $860.1k $860.1k 0.08% Reduced -1.6k -1,573
59 DRW Securities, LLC 0.05% of their portfolio CHICAGO, IL 20,00020.0k $857.4k $857.4k 0.05% New
60 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 19,97920.0k $856.5k $856.5k 0.01% Added +5.1k +5,108
61 Investment Research Partners LLC 0.28% of their portfolio LEMONT, PA 19,42719.4k $832.9k $832.9k 0.28% Reduced -1.3k -1,325
62 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 18,85218.9k $808.2k $808.2k 0.02% Added +7.3k +7,271
63 1620 INVESTMENT ADVISORS, INC. 0.50% of their portfolio PLYMOUTH, MA 18,70018.7k $801.7k $801.7k 0.50% Reduced -138 -138
64 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 18,00018.0k $771.7k $771.7k 0.00% New
65 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,88117.9k $766.5k $766.5k 0.00% Reduced -330 -330
66 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 16,32616.3k $699.9k $699.9k 0.00% Reduced -594 -594
67 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,02816.0k $687.1k $687.1k 0.00% Added +3.2k +3,197
68 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 16,01716.0k $686.6k $686.6k 0.00% New
69 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 15,90415.9k $681.8k $681.8k 0.01% New
70 Segment Wealth Management, LLC 0.03% of their portfolio HOUSTON, TX 15,00015.0k $643.0k $643.0k 0.03% Unchanged
71 JOHN G ULLMAN & ASSOCIATES INC 0.08% of their portfolio CORNING, NY 14,98315.0k $642.3k $642.3k 0.08% Reduced -100 -100
72 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 14,84114.8k $636.3k $636.3k 0.01% Added +1.2k +1,165
73 Concorde Asset Management, LLC 0.36% of their portfolio ANN ARBOR, MI 14,38814.4k $616.8k $616.8k 0.36% Reduced -690 -690
74 Abundance Wealth Counselors 0.04% of their portfolio STATE COLLEGE, PA 14,22814.2k $610.0k $610.0k 0.04% Added +7.2k +7,215
75 Samalin Investment Counsel, LLC 0.19% of their portfolio CHAPPAQUA, NY 14,07014.1k $603.2k $603.2k 0.19% Added +340 +340
76 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 14,05214.1k $602.4k $602.4k 0.02% Added +6.7k +6,662
77 WCG Wealth Advisors LLC 0.01% of their portfolio LAS VEGAS, NV 13,84313.8k $593.4k $593.4k 0.01% Added +113 +113
78 ArchPoint Investors 0.12% of their portfolio CORAL GABLES, FL 13,32913.3k $571.4k $571.4k 0.12% Unchanged
79 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 13,02913.0k $555.7k $555.7k 0.03% Reduced -74 -74
80 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,84811.8k $507.9k $507.9k 0.00% Added +6.7k +6,721
81 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 11,80311.8k $506.0k $506.0k 0.01% Reduced -763 -763
82 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 11,78411.8k $505.2k $505.2k 0.00% New
83 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 11,57611.6k $496.3k $496.3k 0.04% Added +616 +616
84 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 11,26211.3k $482.8k $482.8k 0.00% Added +133 +133
85 Manhattan West Asset Management, LLC 0.08% of their portfolio Los Angeles, CA 10,64610.6k $456.4k $456.4k 0.08% Reduced -1.1k -1,084
86 INVESTED ADVISORS 0.39% of their portfolio STATE COLLEGE, PA 10,32310.3k $442.6k $442.6k 0.39% Reduced -2.2k -2,250
87 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 10,17510.2k $436.2k $436.2k 0.00% Added +54 +54
88 Next Capital Management LLC 0.11% of their portfolio NEW YORK, NY 9,7709.8k $418.8k $418.8k 0.11% Unchanged
89 Verity Asset Management, Inc. 0.16% of their portfolio DURHAM, NC 9,7589.8k $418.3k $418.3k 0.16% Reduced -2.7k -2,690
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,6409.6k $413.3k $413.3k 0.00% Added +2.7k +2,683
91 Avail Investment Partners, LLC 0.30% of their portfolio LEMONT, PA 9,1049.1k $390.3k $390.3k 0.30% Added +925 +925
92 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 9,0529.1k $384.0k $384.0k 0.00% New
93 Fiduciary Alliance LLC 0.03% of their portfolio GREENVILLE, SC 9,0329.0k $387.2k $387.2k 0.03% Added +1.1k +1,119
94 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,0049.0k $386.0k $386.0k 0.00% New
95 Cornerstone Advisory, LLC 0.03% of their portfolio HUNT VALLEY, MD 8,9368.9k $383.1k $383.1k 0.03% Added +200 +200
96 Quadrant Private Wealth Management, LLC 0.08% of their portfolio Center Valley, PA 8,7248.7k $374.0k $374.0k 0.08% Unchanged
97 Laird Norton Wetherby Trust Company, LLC 0.01% of their portfolio Seattle, WA 8,6108.6k $369.1k $369.1k 0.01% Unchanged
98 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 8,6108.6k $369.1k $369.1k 0.01% Unchanged
99 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.05% of their portfolio BLUE BELL, PA 8,4948.5k $364.1k $364.1k 0.05% Reduced -1.6k -1,610
100 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 8,4298.4k $361.3k $361.3k 0.00% Added +3.7k +3,659