Arete Wealth Advisors, LLC
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 1600151
CHICAGO, IL
Position in TYG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,882,750
-$947,198 QoQ
Shares Held
137,223
+0.2% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#13
of 163 holders
Holding Since
Sep 2020
24 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, 2026Arete Wealth Advisors, LLC holds $38,346,488 across 16 Asset Management names. TYG ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
528,076 | $8,021,474 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
This page
|
137,223 | $5,882,750 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
440,153 | $5,132,183 | |
| 4 | AVK |
Advent Convertible & Income Fund
|
319,601 | $4,186,773 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
661,325 | $3,796,005 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
189,903 | $2,470,638 | |
| 7 | FSK |
FS KKR Capital Corp
|
208,580 | $2,190,090 | |
| 8 | BX |
Blackstone Inc.
|
14,076 | $1,656,322 |
All Filings in TYG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,882,750 | 137,223 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,829,948 | 137,010 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $5,469,557 | 133,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,642,032 | 130,936 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,350,366 | 121,904 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,210,212 | 121,027 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,955,958 | 117,999 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,154,467 | 131,324 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,601,898 | 131,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,660,022 | 150,761 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,992,211 | 138,763 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,394,851 | 152,071 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,157,316 | 143,109 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,073,105 | 138,541 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $4,734,238 | 149,016 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,088,654 | 169,905 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,163,455 | 174,559 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,166,126 | 178,418 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,154,227 | 184,607 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,827,214 | 178,126 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,960,722 | 172,367 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,004,811 | 163,863 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $342,926 | 17,061 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $209,012 | 14,132 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||