FIRST FOUNDATION ADVISORS
EndowmentPosition in TYG — Tortoise Energy Infrastructure Corp
CIK 1086763
Irvine, CA
Position in TYG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,750,466
-$140,144 QoQ
Shares Held
40,832
+7.7% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#39
of 167 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TYG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST FOUNDATION ADVISORS holds $18,495,335 across 21 Asset Management names. TYG ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
153,426 | $6,534,412 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
|
223,993 | $2,009,217 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
This page
|
40,832 | $1,750,466 | |
| 4 | BUR |
Burford Capital Ltd
|
380,953 | $1,561,906 | |
| 5 | BLK |
BlackRock, Inc.
|
1,121 | $1,077,908 | |
| 6 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
56,173 | $884,162 | |
| 7 | NCA |
Nuveen California Municipal Value Fund
|
94,232 | $879,184 | |
| 8 | PDX |
PIMCO Dynamic Income Strategy Fund
|
35,036 | $729,449 |
All Filings in TYG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,750,466 | 40,832 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,890,610 | 37,926 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,061,436 | 25,952 | Shares | Defined | 2026-02-04 | |
| 2023-06-30 | $366,640 | 12,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $371,057 | 12,621 | Shares | Sole | 2023-05-12 | |
| 2020-03-31 | $677,340 | 264,586 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||