Ariadne Wealth Management, LP
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 2034793
SANTA BARBARA, CA
Position in TYG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,076,037
-$175,198 QoQ
Shares Held
25,100
0.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#50
of 167 holders
Holding Since
Jun 2024
9 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, 2026Ariadne Wealth Management, LP holds $5,894,803 across 7 Asset Management names. TYG ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
120,977 | $1,299,292 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
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|
25,100 | $1,076,037 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
94,481 | $1,038,346 | |
| 4 | BLK |
BlackRock, Inc.
|
1,056 | $1,015,407 | |
| 5 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
100,869 | $793,839 | |
| 6 | HFRO |
Highland Opportunities & Income Fund
|
52,914 | $377,276 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
21,302 | $294,606 |
All Filings in TYG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,037 | 25,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,251,235 | 25,100 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,026,590 | 25,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,081,559 | 25,100 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,101,639 | 25,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,080,555 | 25,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,054,200 | 25,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $461,776 | 11,765 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $415,301 | 11,910 | Shares | Sole | 2024-08-26 | |
| No filing history on record for this holder in this stock. | ||||||