TYG · Tortoise Energy Infrastructure Corp
$44.79
+0.00 (+0.00%)
At close · Aug 21
Market Cap
$1.08B
Shares
25.41M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-13 | 2025-11-30 | N-2 | 811-21462 | Original | — | — |
| 2025-02-13 | 2024-11-30 | N-2 | 811-21462 | Original | — | — |
| 2024-02-13 | 2023-11-30 | N-2 | 811-21462 | Original | — | — |
| 2023-02-24 | 2021-11-30 | N-2 | 811-21462 | Amendment | — | — |
| 2022-02-14 | 2021-11-30 | N-2 | 811-21462 | Original | — | — |
| 2021-02-16 | 2020-11-30 | N-2 | 811-21462 | Original | — | — |
| 2020-02-13 | 2019-11-30 | N-2 | 811-21462 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-02-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Tortoise Capital Advisors LLC | — | — |
| Custodian | US Bank National Association | — | — |
| Transfer Agent | Computershare Inc. | US | — |
| Administrator | U.S. Bancorp Fund Services LLC | US | — |
| Pricing Service | Interncontinental Exchange Inc. | — | — |
| Shareholder Servicing Agent | Computershare Inc. | US | — |
| Principal Underwriter | Quasar Distributors LLC | — | — |
| Independent Public Accountant | Tait, Weller & Baker, LLP | US | — |