Fiduciary Alliance LLC
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 1954805
GREENVILLE, SC
Position in TYG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$387,201
-$7,262 QoQ
Shares Held
9,032
+14.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#92
of 167 holders
Holding Since
Dec 2022
8 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, 2026Fiduciary Alliance LLC holds $5,989,726 across 15 Asset Management names. TYG ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
10,142 | $1,720,083 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
50,324 | $840,410 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
46,097 | $503,379 | |
| 4 | BLK |
BlackRock, Inc.
|
504 | $484,626 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
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|
9,032 | $387,201 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
21,550 | $313,337 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
21,600 | $281,016 | |
| 8 | NXG |
NXG NextGen Infrastructure Income Fund
|
3,963 | $256,445 |
All Filings in TYG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,201 | 9,032 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $394,463 | 7,913 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $296,116 | 7,240 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $324,726 | 7,536 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $250,699 | 5,712 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $320,894 | 7,454 | Shares | Sole | 2025-04-09 | |
| 2023-06-30 | $8,163 | 281 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 | $8,927 | 281 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||