Verity Asset Management, Inc.
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 1597298
DURHAM, NC
Position in TYG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$418,325
-$202,207 QoQ
Shares Held
9,758
-21.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#88
of 167 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TYG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Verity Asset Management, Inc. holds $10,072,236 across 13 Asset Management names. TYG ranks #10 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
57,443 | $1,733,055 | |
| 2 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
144,928 | $1,536,236 | |
| 3 | TROW |
Price T Rowe Group Inc
|
10,963 | $1,246,383 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,739 | $813,941 | |
| 5 | VVR |
Invesco Senior Income Trust
|
244,869 | $734,607 | |
| 6 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
93,465 | $721,549 | |
| 7 | BEN |
Franklin Resources Inc
|
20,788 | $691,616 | |
| 8 | FCT |
First Trust Senior Floating Rate Income Fund II
|
68,826 | $664,859 |
All Filings in TYG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,325 | 9,758 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $620,532 | 12,448 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $501,352 | 12,258 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $475,627 | 11,038 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $339,796 | 7,742 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $393,864 | 9,149 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $250,908 | 5,974 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||