Raymond James Financial’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Raymond James Financial’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 Q1	$16.5M	Buy	330,731 +4,392	+1%	+$206K	0.01%	1612
2025 Q4	$13.3M	Buy	326,339 +8,978	+3%	+$384K	﹤0.01%	1741
2025 Q3	$13.7M	Buy	317,361 +24,319	+8%	+$1.04M	﹤0.01%	1687
2025 Q2	$12.9M	Buy	293,042 +36,313	+14%	+$1.47M	﹤0.01%	1687
2025 Q1	$11.1M	Buy	256,729 +86,304	+51%	+$3.82M	﹤0.01%	1733
2024 Q4	$7.16M	Buy	+170,425	New	+$7.2M	﹤0.01%	2087

Other funds holding TYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's TYG Position: Q1 2026 in Review

Raymond James Financial increased its Tortoise Energy Infrastructure Corp (TYG) stake by 1.3% in Q1 2026, buying an estimated $206K and bringing the position to 330,731 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #1612.

Raymond James Financial first reported a position in TYG in Q4 2024 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold TYG as of Q1 2026.

Raymond James Financial held 330,731 shares of Tortoise Energy Infrastructure Corp worth $16.5M as of Q1 2026.
Raymond James Financial bought 4,392 Tortoise Energy Infrastructure Corp shares in Q1 2026, an estimated $206K.
Tortoise Energy Infrastructure Corp made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1612 holding.
Raymond James Financial first reported a position in Tortoise Energy Infrastructure Corp in Q4 2024 and has held it in 6 quarters since.
159 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.