Osaic Holdings
TYG

Osaic Holdings’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Osaic Holdings’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 		$1.27M Buy
29,733
+3,568
+14% +$164K ﹤0.01% 2754
2026
Q1 		$1.3M Sell
26,165
-375
-1% -$17.6K ﹤0.01% 2457
2025
Q4 		$1.09M Buy
26,540
+8,672
+49% +$371K ﹤0.01% 2620
2025
Q3 		$763K Buy
17,868
+478
+3% +$20.5K ﹤0.01% 3045
2025
Q2 		$763K Buy
17,390
+5,169
+42% +$209K ﹤0.01% 2746
2025
Q1 		$526K Buy
12,221
+9,646
+375% +$427K ﹤0.01% 2826
2024
Q4 		$108K Buy
2,575
+1,672
+185% +$70.6K ﹤0.01% 4114
2024
Q3 		$35.4K Sell
903
-151
-14% -$5.45K ﹤0.01% 4991
2024
Q2 		$36.8K Sell
1,054
-1,481
-58% -$48.2K ﹤0.01% 4919
2024
Q1 		$78.4K Buy
2,535
+1,286
+103% +$37.6K ﹤0.01% 4409
2023
Q4 		$35.9K Sell
1,249
-97
-7% -$2.74K ﹤0.01% 5112
2023
Q3 		$38.9K Buy
1,346
+97
+8% +$2.93K ﹤0.01% 5165
2023
Q2 		$36.3K Sell
1,249
-862
-41% -$24.9K ﹤0.01% 5148
2023
Q1 		$62.1K Buy
2,111
+401
+23% +$12.6K ﹤0.01% 4804
2022
Q4 		$54K Sell
1,710
-892
-34% -$28.9K ﹤0.01% 4877
2022
Q3 		$78K Buy
2,602
+14
+0.5% +$458 ﹤0.01% 4575
2022
Q2 		$77K Sell
2,588
-9
-0.3% -$295 ﹤0.01% 4622
2022
Q1 		$90K Sell
2,597
-9,688
-79% -$298K ﹤0.01% 4671
2021
Q4 		$343K Sell
12,285
-868
-7% -$25K ﹤0.01% 3428
2021
Q3 		$357K Buy
13,153
+9
+0.1% +$243 ﹤0.01% 3371
2021
Q2 		$380K Sell
13,144
-1,079
-8% -$29.4K ﹤0.01% 3289
2021
Q1 		$347K Sell
14,223
-2,467
-15% -$57.9K ﹤0.01% 3251
2020
Q4 		$336K Sell
16,690
-2,171
-12% -$39.5K ﹤0.01% 3018
2020
Q3 		$280K Buy
18,861
+5,826
+45% +$94.8K ﹤0.01% 2947
2020
Q2 		$208K Sell
13,035
-4,187
-24% -$68.7K ﹤0.01% 3105
2020
Q1 		$176K Buy
+17,222
New +$915K ﹤0.01% 2993

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

Osaic Holdings's TYG Position: Q2 2026 in Review

Osaic Holdings increased its Tortoise Energy Infrastructure Corp (TYG) stake by 14% in Q2 2026, buying an estimated $164K and bringing the position to 29,733 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Osaic Holdings first reported a position in TYG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.3M in Q1 2026. 167 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

  • Osaic Holdings held 29,733 shares of Tortoise Energy Infrastructure Corp worth $1.27M as of Q2 2026.
  • Osaic Holdings bought 3,568 Tortoise Energy Infrastructure Corp shares in Q2 2026, an estimated $164K.
  • Tortoise Energy Infrastructure Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2754 holding.
  • Osaic Holdings first reported a position in Tortoise Energy Infrastructure Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Tortoise Energy Infrastructure Corp position peaked at $1.3M in Q1 2026.
  • 167 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.