TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)

Historical Holders from Q1 2016 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
TYG on NYSE
Shares outstanding
17,133,967
Price per share
$40.90
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
5,037,588
Total reported value
$217,148,916
% of total 13F portfolios
0%
Share change
-475,679
Value change
-$20,561,702
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
143
Price from insider filings
$46.83
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 6.1% -31% $41,785,977 +$3,372,553 1,045,172 +8.8% Morgan Stanley 30 Jun 2025
Saba Capital Management, L.P. 3.2% -44% $21,969,090 -$3,054,992 549,502 -12% Saba Capital Management, L.P. 10 Jul 2025
As of 30 Sep 2025, TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) has 143 institutional shareholders filing 13F forms. They hold 5,037,588 shares. of 17,133,967 outstanding shares (29%) .

Top 25 institutional shareholders own 24% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
MORGAN STANLEY 6.2% 1,066,950 +2% 0% $45,974,876
Advisors Asset Management, Inc. 1.9% 323,682 -23% 0.24% $13,947,457
RAYMOND JAMES FINANCIAL INC 1.9% 317,361 +8.3% 0% $13,675,107
ROYAL BANK OF CANADA 1.6% 271,699 +2.9% 0% $11,708,000
WELLS FARGO & COMPANY/MN 1.3% 229,554 -5.6% 0% $9,891,511
Penserra Capital Management LLC 0.84% 144,252 +21% 0.07% $6,215,000
Allspring Global Investments Holdings, LLC 0.83% 141,356 -32% 0.01% $6,091,030
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.82% 139,778 +29% 0.01% $6,076,153
Arete Wealth Advisors, LLC 0.76% 130,936 +7.4% 0.36% $5,642,000
SIT INVESTMENT ASSOCIATES INC 0.74% 126,135 0% 0.11% $5,435,000
LPL Financial LLC 0.68% 116,161 +6.2% 0% $5,005,366
BARD ASSOCIATES INC 0.67% 114,419 +584% 1.3% $4,930,315
GUGGENHEIM CAPITAL LLC 0.65% 110,867 +15% 0.04% $4,777,260
AMERICAN FINANCIAL GROUP INC 0.64% 110,102 0% 1.8% $4,744,296
Meixler Investment Management, Ltd. 0.54% 92,828 -2.2% 2.5% $3,999,959
Eagle Bluffs Wealth Management LLC 0.5% 85,894 +1.9% 1.6% $3,701,173
CERTUITY, LLC 0.5% 85,000 0% 0.27% $3,662,650
Zimmer Partners, LP 0.48% 81,418 -3% 0.09% $3,508,302
BANK OF AMERICA CORP /DE/ 0.4% 68,792 -9.1% 0% $2,964,235
Mariner, LLC 0.34% 57,555 +281% 0% $2,480,056
Thomas J. Herzfeld Advisors, Inc. 0.31% 53,109 -47% 0.78% $2,288,467
180 WEALTH ADVISORS, LLC 0.27% 46,906 +0% 0.25% $2,021,185
Cambridge Investment Research Advisors, Inc. 0.25% 42,388 +2.6% 0.01% $1,827,000
MONETARY MANAGEMENT GROUP INC 0.24% 41,130 +4.8% 0.41% $1,772,292
UBS Group AG 0.23% 40,191 -2.7% 0% $1,731,830

Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 237,783 $9,802,198 +$1,186,067 4,090.04% 6
2025 Q3 5,037,588 $217,148,916 -$20,561,702 4,309% 143
2025 Q2 5,486,810 $240,731,070 -$12,714,784 4,389% 133
2025 Q1 5,784,390 $248,780,717 -$36,445,623 4,305% 135
2024 Q4 6,652,593 $279,627,091 +$111,910,328 4,200% 136
2024 Q3 3,917,035 $153,896,351 +$386,989 3,925% 102
2024 Q2 3,953,692 $137,948,503 +$11,808,634 3,487% 107
2024 Q1 3,597,873 $111,202,938 -$6,723,631 3,091% 107
2023 Q4 3,248,966 $93,480,079 -$19,685,613 2,877% 105
2023 Q3 4,430,807 $128,036,842 +$7,171,833 2,890% 101
2023 Q2 4,059,553 $118,225,173 -$1,852,172 2,905% 100
2023 Q1 4,262,701 $125,331,634 -$1,250,471 2,940% 107
2022 Q4 4,305,703 $136,903,108 -$3,966,061 3,177% 102
2022 Q3 4,259,888 $127,636,000 +$11,985,086 2,994.78% 90
2022 Q2 3,884,420 $114,947,000 -$5,672,398 2,957.75% 92
2022 Q1 4,064,760 $140,363,000 +$553,130 3,455.79% 98
2021 Q4 3,973,664 $110,931,000 +$2,554,670 2,791.91% 92
2021 Q3 3,651,350 $99,234,000 +$6,060,880 2,709.88% 92
2021 Q2 3,478,016 $100,252,000 +$10,131,974 2,877.99% 92
2021 Q1 3,168,349 $77,109,894 +$1,171,702 2,443.66% 88
2020 Q4 3,120,010 $62,980,824 +$240,041 2,009.86% 91
2020 Q3 2,938,359 $43,617,977 -$444,641 1,478.96% 84
2020 Q2 2,931,084 $46,984,984 +$45,746,074 1,602.73% 79
2020 Q1 174,388 $445,000 +$444,006 257.96% 8
2019 Q4 388 $7,000 $0 1,804.12% 1
2016 Q4 0 $0 -$8,000 0
2016 Q3 275 $8,000 -$15,709 2,909.09% 1
2016 Q2 815 $26,000 $0 3,190.18% 1
2016 Q1 815 $26,000 $0 3,190.18% 1