Allspring Global Investments Holdings, LLC
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 1890906
CHARLOTTE, NC
Position in TYG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$699,895
-$143,567 QoQ
Shares Held
16,326
-3.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 166 holders
Holding Since
Dec 2021
17 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, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. TYG ranks #97 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in TYG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,895 | 16,326 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $843,462 | 16,920 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,664,241 | 138,490 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $6,091,030 | 141,356 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $9,143,954 | 208,338 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $10,821,822 | 251,378 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $11,482,884 | 273,402 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $11,794,036 | 300,485 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $10,602,537 | 304,059 | Shares | Defined | 2024-07-26 | |
| 2023-12-31 | $9,887,328 | 343,668 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $20,951,083 | 724,951 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $21,257,076 | 731,741 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $21,891,416 | 744,606 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $23,301,642 | 733,448 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $15,857,626 | 529,470 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $9,068,518 | 306,576 | Shares | Defined | 2022-07-25 | |
| 2021-12-31 | $4,138,777 | 148,237 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||