GUGGENHEIM CAPITAL LLC
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 1283072
Chicago, IL
Position in TYG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,197,486
-$148,609 QoQ
Shares Held
167,891
+13.9% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TYG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. TYG ranks #90 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in TYG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,197,486 | 167,891 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,346,095 | 147,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,395,364 | 131,916 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,777,258 | 110,867 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,217,082 | 96,083 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,379,088 | 101,721 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,653,832 | 86,996 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,287,815 | 83,766 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,111,624 | 89,235 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,031,528 | 65,724 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,141,910 | 39,691 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,118,921 | 38,717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $994,497 | 34,234 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,404,496 | 47,772 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,784,298 | 56,163 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,654,228 | 55,233 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,350,563 | 45,658 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,100,424 | 31,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $695,235 | 24,901 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $766,848 | 28,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $938,026 | 32,593 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $862,072 | 35,273 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $826,491 | 41,119 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $740,505 | 50,068 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $946,988 | 59,076 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $615,393 | 240,388 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||