TYG

Tortoise Energy Infrastructure Corp
TYG

Overview Fund Activity

140 hedge funds and large institutions have $501M invested in Tortoise Energy Infrastructure Corp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-18
Holders Change %
-11.39%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
11
Increased
45
Reduced
61
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$31.1M
2
Mariner
2
Mariner
Kansas
$16.5M
3
Ameriprise
3
Ameriprise
Minnesota
$10.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$6.78M
5
Bank of America
5
Bank of America
North Carolina
$30.2M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.64M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
CTC
5
Central Trust Company
Missouri
$9.39M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$5.33M 196,697 +127,053 +182%
PCMK
27
Paragon Capital Management (Kansas)
Kansas
$5.2M 191,778 +1,580 +0.8%
TBA
28
Train Babcock Advisors
New York
$4.69M 173,140 -1,665 -1%
UBS Group
29
UBS Group
Switzerland
$4.61M 169,887 +7,821 +5%
OC
30
Oppenheimer & Co
New York
$4.52M 166,771 +11,885 +8%
LPL Financial
31
LPL Financial
California
$4.48M 151,764 -914 -0.6%
DIA
32
Dean Investment Associates
Ohio
$4.46M 164,333 +1,645 +1%
LW
33
Linscomb Wealth
Texas
$4M 147,536 -7,779 -5%
Wells Fargo
34
Wells Fargo
California
$3.96M 146,014 -62,136 -30%
MJRIC
35
Mogy Joel R Investment Counsel
California
$3.94M 145,216 -336 -0.2%
BI
36
Boulegeris Investments
Georgia
$3.72M 137,277 +3,347 +2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.64M 134,359 -275,388 -67%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$3.36M 114,132 +5,340 +5%
FTIOP
39
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.06M 112,751 -49,449 -30%
SM
40
Stratton Management
Pennsylvania
$2.94M 108,500 +95,750 +751%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$2.84M 104,598 -111,036 -51%
FCI
42
Financial Counselors Inc
Kansas
$2.65M 97,662 -5,515 -5%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$2.61M 96,184 -14,602 -13%
HFS
44
HL Financial Services
Kentucky
$2.6M 95,958 -16,794 -15%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.58M 94,993 -7,891 -8%
JWM
46
Jacobus Wealth Management
Wisconsin
$2.52M 92,811 -25,945 -22%
CG
47
Caprock Group
Idaho
$2.39M 88,020 +88,020 New
GA
48
Geneva Advisors
Illinois
$2.29M 84,569 -5,589 -6%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$2.25M 82,849 +72,844 +728%
Deutsche Bank
50
Deutsche Bank
Germany
$2.16M 79,761 +117 +0.1%
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