TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
17,133,967
Total 13F shares
2,938,359
Share change
-15,950
Total reported value
$43,617,977
Price per share
$14.79
Number of holders
84
Value change
-$444,641
Number of buys
29
Number of sells
41

Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) as of Q3 2020

As of 30 Sep 2020, TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,938,359 shares. The largest 10 holders included MORGAN STANLEY, AMERICAN FINANCIAL GROUP INC, RMB Capital Management, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., BANK OF AMERICA CORP /DE/, Aristides Capital LLC, ROYAL BANK OF CANADA, Mariner, LLC, BANK OF MONTREAL /CAN/, and Intrinsic Edge Capital Management LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.