Thomas J. Herzfeld Advisors, Inc.
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 1509510
MIAMI BEACH, FL
Position in TYG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,298,789
+$2,010,323 QoQ
Shares Held
100,275
+88.8% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#21
of 167 holders
Holding Since
Dec 2020
12 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, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. TYG ranks #20 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in TYG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,298,789 | 100,275 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $2,288,466 | 53,109 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,399,050 | 100,229 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,553,269 | 105,767 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,358,360 | 127,580 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,887,869 | 99,054 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,613,957 | 46,285 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $1,355,125 | 48,536 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,347,547 | 49,725 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,506,719 | 52,353 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $890,740 | 36,446 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $700,806 | 34,866 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||