COMMERCE BANK

Bank

Position in TYG — Tortoise Energy Infrastructure Corp

CIK 1009076 KANSAS CITY, MO

Position in TYG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,950,527

+$1,243,764 QoQ

Shares Held

68,825

+101.0% QoQ

Ownership

0.271%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#28

of 167 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

COMMERCE BANK holds $144,144,638 across 44 Asset Management names. TYG ranks #10 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	48,692	$46,820,278
2	BX	Blackstone Inc.	129,014	$15,181,076
3	KKR	KKR & Co. Inc.	135,978	$12,480,060
4	AMP	Ameriprise Financial Inc	24,697	$11,329,994
5	STT	State Street Corp	62,470	$10,594,911
6	NTRS	Northern Trust Corp	48,513	$8,433,499
7	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	411,474	$5,690,685
8	TROW	Price T Rowe Group Inc	42,809	$4,866,953

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,950,527	68,825	+101.0%	Shares	Sole	2026-08-12
2026-03-31	$1,706,763	34,238	+3.3%	Shares	Sole	2026-05-11
2025-12-31	$1,355,057	33,131	+60.2%	Shares	Defined	2026-02-13
2025-09-30	$891,316	20,685	+217.5%	Shares	Defined	2025-11-12
2025-06-30	$285,942	6,515	+29.0%	Shares	Defined	2025-08-07
2025-03-31	$217,402	5,050	-18.0%	Shares	Defined	2025-05-08
2022-03-31	$212,854	6,159	-68.0%	Shares	Sole	2022-05-09
2021-09-30	$522,378	19,276	-2.8%	Shares	Sole	2021-11-09
2021-06-30	$570,592	19,826	-3.0%	Shares	Sole	2021-08-09
2021-03-31	$499,626	20,443	-16.9%	Shares	Sole	2021-05-05
2020-12-31	$494,379	24,596	-5.5%	Shares	Sole	2021-02-09
2020-09-30	$384,806	26,018	-6.0%	Shares	Sole	2020-11-06
2020-06-30	$443,677	27,678	-78.4%	Shares	Sole	2020-08-07
2020-03-31	$328,777	128,429	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.