Values Added Financial LLC
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 1973921
WASHINGTON, DC
Position in TYG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$245,044
-$39,898 QoQ
Shares Held
5,716
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#110
of 167 holders
Holding Since
Dec 2024
7 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, 2026Values Added Financial LLC holds $1,648,759 across 5 Asset Management names. TYG ranks #4 (14.9% of the industry book) .
All Filings in TYG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,044 | 5,716 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $284,942 | 5,716 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $233,784 | 5,716 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $246,302 | 5,716 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $250,875 | 5,716 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $246,073 | 5,716 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $308,028 | 7,334 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||