Penserra Capital Management LLC

Position in TYG — Tortoise Energy Infrastructure Corp

CIK 1593324 ORINDA, CA

Position in TYG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$24,404,647

-$2,542,917 QoQ

Shares Held

569,271

+5.3% QoQ

Ownership

2.24%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

of 163 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Penserra Capital Management LLC holds $704,818,577 across 102 Asset Management names. TYG ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HQH	abrdn Healthcare Investors	1,194,853	$26,262,868
2	BCAT	BlackRock Capital Allocation Term Trust	1,613,297	$25,699,821
3	RVT	Royce Small-Cap Trust, Inc.	1,384,409	$25,570,034
4	AOD	abrdn Total Dynamic Dividend Fund	2,470,428	$25,470,112
5	TYG	Tortoise Energy Infrastructure Corp This page	569,271	$24,404,647
6	ECAT	BlackRock ESG Capital Allocation Term Trust	1,516,889	$23,845,495
7	DSL	DoubleLine Income Solutions Fund	2,099,349	$23,218,799
8	JFR	Nuveen Floating Rate Income Fund	2,892,702	$22,187,024

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,404,647	569,271	+5.3%	Shares	Defined	2026-08-13
2026-03-31	$26,947,564	540,573	+240.1%	Shares	Defined	2026-05-11
2025-12-31	$6,501,177	158,953	+10.2%	Shares	Defined	2026-02-12
2025-09-30	$6,215,818	144,252	+21.5%	Shares	Defined	2025-11-04
2025-06-30	$5,212,990	118,774	+3.0%	Shares	Defined	2025-08-06
2025-03-31	$4,962,158	115,265	—	Shares	Defined	2025-04-29
No filing history on record for this holder in this stock.