TYG · Tortoise Energy Infrastructure Corp
Market Cap
$1.08B
Shares
25.41M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TYG
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 566,559 | $24,288,384 | 3.37% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 38,889 | $1,667,171 | 0.50% | Long | 2026-06-30 | |
| Modern Capital Tactical Income Fund | — | 28,171 | $1,404,324 | 2.00% | Long | 2026-03-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 26,567 | $1,311,613 | 1.09% | Long | 2026-04-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 20,209 | $866,360 | 0.23% | Long | 2026-06-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 14,422 | $618,271 | 12.65% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | CEFZ | 4,607 | $197,502 | 0.50% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 67 | $2,872 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 23 | $986 | 0.01% | Long | 2026-06-30 |
Showing 1–9 of 9 positions