First National Bank of Mount Dora, Trust Investment Services

Bank

Position in TYG — Tortoise Energy Infrastructure Corp

CIK 1423045 Mount Dora, FL

Back to TYG Full portfolio

Position in TYG

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$209,720

-$34,146 QoQ

Shares Held

4,892

0.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#116

of 167 holders

Holding Since

Dec 2024

7 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, 2026

First National Bank of Mount Dora, Trust Investment Services holds $2,619,734 across 8 Asset Management names. TYG ranks #5 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HTD	John Hancock Tax-Advantaged Dividend Income Fund	27,800	$708,622
2	ARCC	Ares Capital Corp	35,964	$666,412
3	HTGC	Hercules Capital, Inc.	29,246	$461,209
4	RQI	Cohen & Steers Quality Income Realty Fund Inc	17,641	$217,160
5	TYG	Tortoise Energy Infrastructure Corp This page	4,892	$209,720
6	NML	Neuberger Energy Infrastructure & Income Fund Inc.	17,500	$177,450
7	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	10,399	$143,818
8	PSEC	Prospect Capital Corp	15,300	$35,343

All Filings in TYG

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,720	4,892	0.0%	Shares	Sole	2026-07-08
2026-03-31	$243,866	4,892	0.0%	Shares	Sole	2026-06-08
2025-12-31	$200,082	4,892	0.0%	Shares	Sole	2026-06-08
2025-09-30	$210,796	4,892	0.0%	Shares	Sole	2026-06-08
2025-06-30	$214,709	4,892	0.0%	Shares	Sole	2025-07-29
2025-03-31	$210,600	4,892	0.0%	Shares	Sole	2025-04-15
2024-12-31	$205,464	4,892	—	Shares	Sole	2025-01-15
No filing history on record for this holder in this stock.