MONTAG A & ASSOCIATES INC
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 829407
ATLANTA, GA
Position in TYG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$55,902
-$9,102 QoQ
Shares Held
1,304
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 167 holders
Holding Since
Mar 2020
24 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, 2026MONTAG A & ASSOCIATES INC holds $6,633,102 across 21 Asset Management names. TYG ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
11,248 | $1,907,660 | |
| 2 | BLK |
BlackRock, Inc.
|
1,700 | $1,634,652 | |
| 3 | PFG |
Principal Financial Group Inc
|
11,512 | $1,240,763 | |
| 4 | SLRC |
SLR Investment Corp.
|
30,713 | $379,919 | |
| 5 | BX |
Blackstone Inc.
|
2,921 | $343,714 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,568 | $237,141 | |
| 7 | AMP |
Ameriprise Financial Inc
|
462 | $211,947 | |
| 8 | MCI |
Barings Corporate Investors
|
8,217 | $144,290 |
All Filings in TYG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,902 | 1,304 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $65,004 | 1,304 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $53,333 | 1,304 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $57,697 | 1,339 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,768 | 1,339 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $57,643 | 1,339 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $98,238 | 2,339 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $91,805 | 2,339 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $81,560 | 2,339 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $72,298 | 2,339 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $67,293 | 2,339 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $67,597 | 2,339 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $67,947 | 2,339 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $80,850 | 2,750 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $87,367 | 2,750 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $95,061 | 3,174 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $154,762 | 5,232 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $180,817 | 5,232 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $154,453 | 5,532 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $175,987 | 6,494 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $187,242 | 6,506 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $159,006 | 6,506 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $130,770 | 6,506 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $70,510 | 27,543 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||