Position in TYG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$317,623
-$56,551 QoQ
Shares Held
7,409
-1.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#101
of 167 holders
Holding Since
Mar 2020
25 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, 2026Old Port Advisors holds $6,763,699 across 8 Asset Management names. TYG ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCSL |
Oaktree Specialty Lending Corp
|
247,537 | $2,955,591 | |
| 2 | ASGI |
abrdn Global Infrastructure Income Fund
|
43,461 | $1,010,468 | |
| 3 | BX |
Blackstone Inc.
|
6,815 | $801,921 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,313 | $602,351 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
12,461 | $501,306 | |
| 6 | BLK |
BlackRock, Inc.
|
433 | $416,355 | |
| 7 | TYG |
Tortoise Energy Infrastructure Corp
This page
|
7,409 | $317,623 | |
| 8 | ECF |
Ellsworth Growth & Income Fund Ltd
|
11,967 | $158,084 |
All Filings in TYG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,623 | 7,409 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $374,174 | 7,506 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $308,508 | 7,543 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $340,411 | 7,900 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $351,602 | 8,011 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $403,120 | 9,364 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $397,698 | 9,469 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $377,938 | 9,629 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $347,549 | 9,967 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $309,100 | 10,000 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $301,998 | 10,497 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $354,227 | 12,257 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $435,384 | 14,809 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $504,189 | 15,870 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $502,501 | 16,778 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $501,410 | 16,951 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $604,177 | 17,482 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $511,606 | 18,324 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $570,238 | 21,042 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $684,733 | 23,792 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $892,890 | 36,534 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $773,327 | 38,474 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $590,061 | 39,896 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $622,877 | 38,857 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $309,263 | 120,806 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||