CERTUITY, LLC
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 1800752
NORTH PALM BEACH, FL
Position in TYG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,643,950
-$593,300 QoQ
Shares Held
85,000
0.0% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#25
of 167 holders
Holding Since
Dec 2022
15 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, 2026CERTUITY, LLC holds $22,760,524 across 21 Asset Management names. TYG ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
562,235 | $6,111,494 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
196,585 | $5,930,969 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
This page
|
85,000 | $3,643,950 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,354 | $1,538,681 | |
| 5 | STT |
State Street Corp
|
4,150 | $703,840 | |
| 6 | NTRS |
Northern Trust Corp
|
3,429 | $596,097 | |
| 7 | SEIC |
Sei Investments Co
|
6,362 | $558,011 | |
| 8 | TROW |
Price T Rowe Group Inc
|
4,555 | $517,857 |
All Filings in TYG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,643,950 | 85,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,237,250 | 85,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,476,500 | 85,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,662,650 | 85,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,730,650 | 85,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,659,250 | 85,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,570,000 | 85,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,336,250 | 85,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,963,950 | 85,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,627,350 | 85,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,445,450 | 85,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,456,500 | 85,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,469,250 | 85,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,499,000 | 85,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,700,450 | 85,000 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||