Diversified Trust Co
BankPosition in TYG — Tortoise Energy Infrastructure Corp
CIK 1479844
MEMPHIS, TN
Position in TYG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$265,708
-$195,853 QoQ
Shares Held
6,198
-33.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 167 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in TYG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $30,988,389 across 20 Asset Management names. TYG ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
14,060 | $6,450,165 | |
| 2 | APO |
Apollo Global Management, Inc.
|
50,826 | $6,013,224 | |
| 3 | BLK |
BlackRock, Inc.
|
3,724 | $3,580,849 | |
| 4 | SEIC |
Sei Investments Co
|
35,572 | $3,120,020 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,351 | $1,669,718 | |
| 6 | NTRS |
Northern Trust Corp
|
9,089 | $1,580,031 | |
| 7 | BX |
Blackstone Inc.
|
11,883 | $1,398,272 | |
| 8 | CG |
Carlyle Group Inc.
|
29,133 | $1,226,790 |
All Filings in TYG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,708 | 6,198 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $461,561 | 9,259 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $372,435 | 9,106 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $377,080 | 8,751 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $382,150 | 8,707 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $374,836 | 8,707 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $481,572 | 11,466 | Shares | Sole | 2025-01-07 | |
| No filing history on record for this holder in this stock. | ||||||