CEFA
TYG

Closed-End Fund Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Closed-End Fund Advisors’s Portfolio TYG Stock Details TYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Sell
44,601
-2,516
-5% -$116K 1.87% 5
2026
Q1 		$2.35M Sell
47,117
-26,231
-36% -$1.23M 2.39% 3
2025
Q4 		$3M Buy
+73,348
New +$3.13M 1.77% 16

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Closed-End Fund Advisors's TYG Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Tortoise Energy Infrastructure Corp (TYG) stake by 5.3% in Q2 2026, selling an estimated $116K and leaving 44,601 shares worth $1.91M. The position accounts for 1.87% of the portfolio, ranked #5.

Closed-End Fund Advisors first reported a position in TYG in Q4 2025 and has held it in 3 quarters since. The position peaked at $3M in Q4 2025. 167 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

  • Closed-End Fund Advisors held 44,601 shares of Tortoise Energy Infrastructure Corp worth $1.91M as of Q2 2026.
  • Closed-End Fund Advisors sold 2,516 Tortoise Energy Infrastructure Corp shares in Q2 2026, an estimated $116K.
  • Tortoise Energy Infrastructure Corp made up 1.87% of Closed-End Fund Advisors's portfolio in Q2 2026, its #5 holding.
  • Closed-End Fund Advisors first reported a position in Tortoise Energy Infrastructure Corp in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Tortoise Energy Infrastructure Corp position peaked at $3M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.