TYG · Tortoise Energy Infrastructure Corp

$44.79 +0.00 (+0.00%) At close · Aug 21

Market Cap

$1.08B

25.41M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 167

Total Value: $331,969,725

Total Shares: 7,665,126

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 167 13F filers · Δ vs Mar 31, 2026

Top Holder

16.8%

−2.9 pts

Top 5

39.4%

−9.2 pts

Top 10

52.0%

−9.6 pts

HHI

494

Broadly held−174

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +14.0%

Shares held: +31.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+149,107	1,298,404
Mega JPMORGAN CHASE & CO	+122,241	122,657
Mega RAYMOND JAMES FINANCIAL INC	+121,710	452,441
Large COMMERCE BANK	+34,587	68,825
Mega WELLS FARGO & COMPANY/MN	+29,783	158,400

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−105,397	286,038
Mid Advisors Asset Management, Inc.	−32,042	390,431
Mid EVOLVE PRIVATE WEALTH, LLC	−8,169	37,508
Small Meixler Investment Management, Ltd.	−7,168	96,803
Large COHEN & STEERS, INC.	−5,573	20,209

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small ABSOLUTE INVESTMENT ADVISERS, LLC	338,029	$14,491,303
Mid Quarry LP	165,345	$7,088,340
Small Almitas Capital LLC	161,872	$6,939,452
Mid SIT INVESTMENT ASSOCIATES INC	137,849	$5,909,586
Mid TORNO CAPITAL, LLC	130,000	$5,573,100

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MONETARY MANAGEMENT GROUP INC	40,012	$1,994,598
Small Navis Wealth Advisors, LLC	27,814	$1,386,527
Small JOHN G ULLMAN & ASSOCIATES INC	15,083	$751,887
Mid Independent Advisor Alliance	15,020	$748,747
Small Jaffetilchin Investment Partners, LLC	9,752	$486,137

Filter: New 29 Increased 59 Reduced 36 Sold out 22 Unchanged 43

Showing 100 of 167

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$55,662,578

16.77%

1,298,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	121,520	$5,209,562	9.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,175,931	$50,412,161	90.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	953	$40,855	0.1%	Defined

Penserra Capital Management LLC

$24,404,647

7.35%

569,271

RAYMOND JAMES FINANCIAL INC

$19,396,145

5.84%

452,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	152,515	$6,538,318	33.7%	Defined
Raymond James Financial Services Advisors, Inc.	299,926	$12,857,827	66.3%	Defined

Advisors Asset Management, Inc.

$16,737,776

5.04%

390,431

ABSOLUTE INVESTMENT ADVISERS, LLC

$14,491,303

4.37%

338,029

ROYAL BANK OF CANADA

$12,262,449

3.69%

286,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	286,038	$12,262,449	100.0%	Defined

BARD ASSOCIATES INC

$8,422,025

2.54%

196,455

GUGGENHEIM CAPITAL LLC

$7,197,486

2.17%

167,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	167,801	$7,193,628	99.9%	Defined
SECURITY INVESTORS LLC	90	$3,858	0.1%	Defined

Quarry LP

$7,088,340

2.14%

165,345

Almitas Capital LLC

$6,939,452

2.09%

161,872

WELLS FARGO & COMPANY/MN

$6,790,607

2.05%

158,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	120,419	$5,162,362	76.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,981	$1,628,245	24.0%	Defined

Eagle Bluffs Wealth Management LLC

$6,600,565

1.99%

153,967

SIT INVESTMENT ASSOCIATES INC

$5,909,586

1.78%

137,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	137,849	$5,909,586	100.0%	Sole

Arete Wealth Advisors, LLC

$5,882,750

1.77%

137,223

TORNO CAPITAL, LLC

$5,573,100

1.68%

130,000

LPL Financial LLC

$5,392,745

1.62%

125,793

JPMORGAN CHASE & CO

$5,258,304

1.58%

122,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	416	$17,833	0.3%	Defined
J.P. Morgan Securities LLC	122,241	$5,240,471	99.7%	Defined

AMERICAN FINANCIAL GROUP INC

$4,720,072

1.42%

110,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	99,807	$4,278,726	90.6%	Defined
Held directly	10,295	$441,346	9.4%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC

$4,557,295

1.37%

106,305

Janney Montgomery Scott LLC

$4,456,808

1.34%

103,961

Thomas J. Herzfeld Advisors, Inc.

$4,298,789

1.29%

100,275

Meixler Investment Management, Ltd.

$4,149,944

1.25%

96,803

Cambridge Investment Research Advisors, Inc.

$3,797,853

1.14%

88,590

UBS Group AG

$3,787,006

1.14%

88,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	88,336	$3,786,964	100.0%	Defined
UBS AG	1	$42	0.0%	Defined

CERTUITY, LLC

$3,643,950

1.10%

85,000

Prairie Wealth Advisors, Inc.

$3,367,481

1.01%

Steward Partners Investment Advisory, LLC

$3,008,187

0.91%

70,170

COMMERCE BANK

$2,950,527

0.89%

68,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	68,825	$2,950,527	100.0%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,883,264

0.87%

67,256

Yakira Capital Management, Inc.

$2,652,838

0.80%

61,881

BANK OF AMERICA CORP /DE/

$2,616,056

0.79%

61,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	61,023	$2,616,056	100.0%	Defined

Mariner, LLC

$2,561,739

0.77%

59,756

Lido Advisors, LLC

$2,298,260

0.69%

53,610

North Ground Capital

$1,920,576

0.58%

44,800

Closed-End Fund Advisors, Inc.

$1,912,044

0.58%

44,601

180 WEALTH ADVISORS, LLC

$1,857,514

0.56%

43,329

Invesco Ltd.

$1,801,396

0.54%

42,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	12,831	$550,064	30.5%	Defined
Invesco Capital Management LLC	29,189	$1,251,332	69.5%	Defined

STIFEL FINANCIAL CORP

$1,783,563

0.54%

41,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	41,604	$1,783,563	100.0%	Defined

FIRST FOUNDATION ADVISORS

$1,750,466

0.53%

40,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	3,977	$170,493	9.7%	Defined
Held directly	36,855	$1,579,973	90.3%	Sole

&PARTNERS

$1,727,575

0.52%

40,298

D.A. DAVIDSON & CO.

$1,671,715

0.50%

38,995

EVOLVE PRIVATE WEALTH, LLC

$1,607,967

0.48%

37,508

OPPENHEIMER & CO INC

$1,392,374

0.42%

32,479

JANE STREET GROUP, LLC

$1,379,813

0.42%

32,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,036	$730,333	52.9%	Defined
Jane Street Global Trading, LLC	15,150	$649,480	47.1%	Defined

Kercheville Advisors, LLC

$1,352,934

0.41%

31,559

WJ Financial Advisors LLC

$1,341,873

0.40%

31,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Joseph Giaccone joint	31,301	$1,341,873	100.0%	Defined

Alessandra Capital Management, LLC

$1,300,161

0.39%

30,328

OSAIC HOLDINGS, INC.

$1,274,651

0.38%

29,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	22,186	$951,113	74.6%	Defined
CW Advisors, LLC	6,516	$279,340	21.9%	Sole
Osaic Advisory Services, LLC	1,031	$44,198	3.5%	Defined

Private Advisor Group, LLC

$1,116,592

0.34%

26,046

Ariadne Wealth Management, LP

$1,076,037

0.32%

25,100

LaSalle St. Investment Advisors, LLC

$1,052,244

0.32%

24,545

COMMONWEALTH EQUITY SERVICES, LLC

$980,522

0.30%

22,872

CAHILL FINANCIAL ADVISORS INC

$923,505

0.28%

21,542

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$917,418

0.28%

21,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	21,400	$917,418	100.0%	Defined

Cetera Investment Advisers

$916,732

0.28%

21,384

Cerity Partners LLC

$915,830

0.28%

21,363

COHEN & STEERS, INC.

$866,359

0.26%

20,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	20,209	$866,359	100.0%	Sole

NWF Advisory Services Inc.

$860,100

0.26%

20,063

DRW Securities, LLC

$857,400

0.26%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	20,000	$857,400	100.0%	Other

HARBOUR INVESTMENTS, INC.

$856,499

0.26%

19,979

Investment Research Partners LLC

$832,835

0.25%

19,427

Avior Wealth Management, LLC

$808,185

0.24%

18,852

1620 INVESTMENT ADVISORS, INC.

$801,669

0.24%

18,700

Clear Street Group Inc.

$771,660

0.23%

18,000

HighTower Advisors, LLC

$766,558

0.23%

17,881

Allspring Global Investments Holdings, LLC

$699,895

0.21%

16,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	16,326	$699,895	100.0%	Defined

Corient Private Wealth LLC

$687,120

0.21%

16,028

Beacon Pointe Advisors, LLC

$686,648

0.21%

16,017

XTX Topco Ltd

$681,804

0.21%

15,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,904	$681,804	100.0%	Defined

Segment Wealth Management, LLC

$643,050

0.19%

15,000

Advisory Services Network, LLC

$636,233

0.19%

14,841

Concorde Asset Management, LLC

$616,813

0.19%

14,388

Abundance Wealth Counselors

$609,954

0.18%

14,228

Samalin Investment Counsel, LLC

$603,180

0.18%

14,070

Sigma Planning Corp

$602,409

0.18%

14,052

WCG Wealth Advisors LLC

$593,449

0.18%

13,843

ArchPoint Investors

$571,414

0.17%

13,329

Kovack Advisors, Inc.

$558,553

0.17%

13,029

Baird Financial Group, Inc.

$507,923

0.15%

11,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	11,848	$507,923	100.0%	Defined

NewEdge Wealth, LLC

$505,994

0.15%

11,803

Calamos Advisors LLC

$505,180

0.15%

11,784

WEALTH ALLIANCE, LLC

$496,263

0.15%

11,576

DAVENPORT & Co LLC

$482,801

0.15%

11,262

Manhattan West Asset Management, LLC

$456,394

0.14%

10,646

INVESTED ADVISORS

$442,547

0.13%

10,323

MAI Capital Management

$436,202

0.13%

10,175

Next Capital Management LLC

$418,839

0.13%

9,770

Verity Asset Management, Inc.

$418,325

0.13%

9,758

Creative Planning

$413,266

0.12%

9,640

Avail Investment Partners, LLC

$390,288

0.12%

9,104

MACQUARIE GROUP LTD

$388,059

0.12%

9,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	9,052	$388,059	100.0%	Sole

Fiduciary Alliance LLC

$387,201

0.12%

9,032

Kestra Advisory Services, LLC

$386,001

0.12%

9,004

Cornerstone Advisory, LLC

$383,086

0.12%

8,936

Quadrant Private Wealth Management, LLC

$373,997

0.11%

8,724

Baker Avenue Asset Management, LP

$369,110

0.11%

8,610

Laird Norton Wetherby Trust Company, LLC

$369,110

0.11%

8,610

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$364,137

0.11%

8,494

Capital Investment Advisors, LLC

$361,351

0.11%

8,429

OpenArc Corporate Advisory, LLC

$326,626

0.10%

7,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	7,231	$309,992	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	6,120	$262,364	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,249	$225,024	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	768	$32,924	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	713	$30,566	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	271	$11,617	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	222	$9,517	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	180	$7,716	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	100	$4,287	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	37	$1,586	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	322	$16,050	100.0%	Other

Key facts CIK 1268533 CUSIP 89147L886 13F (30d) 144 filings 139 filers Visit website