Position in TYG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,422,025
-$1,374,796 QoQ
Shares Held
196,455
-0.0% QoQ
Ownership
0.773%
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
#7
of 163 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TYG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BARD ASSOCIATES INC holds $42,759,829 across 12 Asset Management names. TYG ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
1,227,796 | $19,988,518 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
624,480 | $8,636,558 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
This page
|
196,455 | $8,422,025 | |
| 4 | KWY |
KINGSWAY Corp
|
279,274 | $2,910,035 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
123,838 | $1,812,988 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
58,289 | $686,644 | |
| 7 | SEIC |
Sei Investments Co
|
1,207 | $105,865 | |
| 8 | BX |
Blackstone Inc.
|
592 | $69,660 |
All Filings in TYG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,422,025 | 196,455 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,796,821 | 196,526 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,005,152 | 195,725 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,930,314 | 114,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $734,148 | 16,727 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $684,279 | 15,895 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $667,590 | 15,895 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $355,840 | 9,066 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||