Advisors Asset Management, Inc.
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 1297376
Monument, CO
Position in TYG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,737,776
-$4,322,503 QoQ
Shares Held
390,431
-7.6% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#4
of 163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TYG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,101,933,152 across 212 Asset Management names. TYG ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
This page
|
390,431 | $16,737,776 |
All Filings in TYG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,737,776 | 390,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,060,279 | 422,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,607,930 | 381,612 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,947,457 | 323,682 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,537,512 | 422,363 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,330,388 | 425,793 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,221,282 | 386,221 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,854,693 | 251,075 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,755,576 | 222,414 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,362,607 | 270,547 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,947,942 | 276,258 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,483,888 | 224,356 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,118,290 | 176,189 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,048,450 | 171,716 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,193,314 | 163,466 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,854,805 | 162,097 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,512,044 | 152,537 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,630,424 | 105,047 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,673,340 | 95,750 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,053,367 | 75,770 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,639,021 | 56,950 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $945,143 | 38,672 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $491,404 | 24,448 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $373,905 | 25,281 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $414,086 | 25,832 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $293,923 | 114,814 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||