TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) — Institutional Holders, Q2 2026
170 institutional investment managers reported a TYG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $328.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TYG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ABSOLUTE INVESTMENT ADVISERSNew · +338,029 sh+$14.5M
- QuarryNew · +165,345 sh+$7.1M
- Almitas CapitalNew · +161,872 sh+$6.9M
- MORGAN STANLEYAdded · +149,107 sh+$6.4M
- SIT INVESTMENT ASSOCIATESNew · +137,849 sh+$5.9M
Biggest sellers
- Arete Wealth AdvisorsSold out · -137,010 sh-$5.9M
- ROYAL BANK OF CANADATrimmed · -105,397 sh-$4.5M
- Advisors Asset ManagementTrimmed · -32,042 sh-$1.4M
- Navis Wealth AdvisorsSold out · -27,814 sh-$1.2M
- Independent Advisor AllianceSold out · -15,020 sh-$643.9K
TYG 13F holders ranked 1–100 of 170
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 1,298,404 sh | 1,298,404 | $55.7M | <0.01% | +13.0% |
| 2 | Penserra Capital Management#2 · 569,271 sh | 569,271 | $24.4M | 0.19% | +5.3% |
| 3 | RAYMOND JAMES FINANCIAL#3 · 452,441 sh | 452,441 | $19.4M | <0.01% | +36.8% |
| 4 | Advisors Asset Management#4 · 390,431 sh | 390,431 | $16.7M | 0.26% | -7.6% |
| 5 | ABSOLUTE INVESTMENT ADVISERS#5 · 338,029 sh | 338,029 | $14.5M | — | New |
| 6 | ROYAL BANK OF CANADA#6 · 286,038 sh | 286,038 | $12.3M | <0.01% | -26.9% |
| 7 | BARD ASSOCIATES#7 · 196,455 sh | 196,455 | $8.4M | 1.87% | 0.0% |
| 8 | GUGGENHEIM CAPITAL#8 · 167,891 sh | 167,891 | $7.2M | 0.05% | +13.9% |
| 9 | Quarry#9 · 165,345 sh | 165,345 | $7.1M | 0.59% | New |
| 10 | Almitas Capital#10 · 161,872 sh | 161,872 | $6.9M | 1.66% | New |
| 11 | WELLS FARGO & COMPANY#11 · 158,400 sh | 158,400 | $6.8M | <0.01% | +23.2% |
| 12 | Eagle Bluffs Wealth Management#12 · 153,967 sh | 153,967 | $6.6M | — | +1.8% |
| 13 | SIT INVESTMENT ASSOCIATES#13 · 137,849 sh | 137,849 | $5.9M | 0.11% | New |
| 14 | TORNO CAPITAL#14 · 130,000 sh | 130,000 | $5.6M | 0.16% | New |
| 15 | LPL Financial#15 · 125,793 sh | 125,793 | $5.4M | <0.01% | +3.8% |
| 16 | JPMORGAN CHASE#16 · 122,657 sh | 122,657 | $5.3M | <0.01% | New |
| 17 | AMERICAN FINANCIAL GROUP#17 · 110,102 sh | 110,102 | $4.7M | 1.66% | 0.0% |
| 18 | RIVERNORTH CAPITAL MANAGEMENT#18 · 106,305 sh | 106,305 | $4.6M | 0.22% | New |
| 19 | Janney Montgomery Scott#19 · 103,961 sh | 103,961 | $4.5M | <0.01% | +20.3% |
| 20 | Thomas J. Herzfeld Advisors#20 · 100,275 sh | 100,275 | $4.3M | 1.32% | New |
| 21 | Meixler Investment Management, Ltd.#21 · 96,803 sh | 96,803 | $4.1M | 2.29% | -6.9% |
| 22 | Cambridge Investment Research Advisors#22 · 88,590 sh | 88,590 | $3.8M | <0.01% | +28.5% |
| 23 | UBS Group AG#23 · 88,337 sh | 88,337 | $3.8M | <0.01% | +13.3% |
| 24 | CERTUITY#24 · 85,000 sh | 85,000 | $3.6M | 0.18% | 0.0% |
| 25 | Prairie Wealth Advisors#25 · 0 sh | 0 | $3.4M | 0.80% | New |
| 26 | Steward Partners Investment Advisory#26 · 70,170 sh | 70,170 | $3.0M | 0.02% | +14.5% |
| 27 | COMMERCE BANK#27 · 68,825 sh | 68,825 | $3.0M | 0.01% | +101.0% |
| 28 | WEALTH ENHANCEMENT ADVISORY SERVICES#28 · 67,256 sh | 67,256 | $2.9M | — | +45.3% |
| 29 | Yakira Capital Management#29 · 61,881 sh | 61,881 | $2.7M | 0.76% | New |
| 30 | BANK OF AMERICA#30 · 61,023 sh | 61,023 | $2.6M | <0.01% | -3.1% |
| 31 | Mariner#31 · 59,756 sh | 59,756 | $2.6M | <0.01% | +3.7% |
| 32 | Lido Advisors#32 · 53,610 sh | 53,610 | $2.3M | <0.01% | +95.6% |
| 33 | North Ground Capital#33 · 44,800 sh | 44,800 | $1.9M | 2.30% | New |
| 34 | Closed-End Fund Advisors#34 · 44,601 sh | 44,601 | $1.9M | 1.87% | -5.3% |
| 35 | 180 WEALTH ADVISORS#35 · 43,329 sh | 43,329 | $1.9M | 0.19% | -5.3% |
| 36 | Invesco Ltd.#36 · 42,020 sh | 42,020 | $1.8M | <0.01% | +10.4% |
| 37 | STIFEL FINANCIAL#37 · 41,604 sh | 41,604 | $1.8M | <0.01% | +19.8% |
| 38 | FIRST FOUNDATION ADVISORS#38 · 40,832 sh | 40,832 | $1.8M | 0.06% | +7.7% |
| 39 | WILEY BROS.-AINTREE CAPITAL#39 · 40,298 sh | 40,298 | $1.7M | <0.01% | +35.5% |
| 40 | D.A. DAVIDSON#40 · 38,995 sh | 38,995 | $1.7M | <0.01% | +28.9% |
| 41 | EVOLVE PRIVATE WEALTH#41 · 37,508 sh | 37,508 | $1.6M | 0.10% | -17.9% |
| 42 | OPPENHEIMER#42 · 32,479 sh | 32,479 | $1.4M | — | -12.8% |
| 43 | JANE STREET GROUP#43 · 32,186 sh | 32,186 | $1.4M | <0.01% | +464.5% |
| 44 | Kercheville Advisors#44 · 31,559 sh | 31,559 | $1.4M | — | +36.6% |
| 45 | WJ Financial Advisors#45 · 31,301 sh | 31,301 | $1.3M | 0.99% | +9.5% |
| 46 | Alessandra Capital Management#46 · 30,328 sh | 30,328 | $1.3M | 0.92% | -2.5% |
| 47 | OSAIC#47 · 29,733 sh | 29,733 | $1.3M | <0.01% | +13.6% |
| 48 | MONETARY MANAGEMENT GROUP#48 · 28,405 sh | 28,405 | $1.2M | 0.25% | -29.0% |
| 49 | Private Advisor Group#49 · 26,046 sh | 26,046 | $1.1M | <0.01% | +108.9% |
| 50 | Ariadne Wealth Management#50 · 25,100 sh | 25,100 | $1.1M | 0.48% | 0.0% |
| 51 | LaSalle St. Investment Advisors#51 · 24,545 sh | 24,545 | $1.1M | 0.13% | +3.2% |
| 52 | COMMONWEALTH EQUITY SERVICES#52 · 22,872 sh | 22,872 | $980.5K | <0.01% | +9.7% |
| 53 | CAHILL FINANCIAL ADVISORS#53 · 21,542 sh | 21,542 | $923.5K | 0.09% | +0.8% |
| 54 | UNITED CAPITAL FINANCIAL ADVISORS#54 · 21,400 sh | 21,400 | $917.4K | <0.01% | 0.0% |
| 55 | Cetera Investment Advisers#55 · 21,384 sh | 21,384 | $916.7K | <0.01% | +13.1% |
| 56 | Cerity Partners#56 · 21,363 sh | 21,363 | $915.8K | <0.01% | New |
| 57 | COHEN & STEERS#57 · 20,209 sh | 20,209 | $866.0K | <0.01% | -21.6% |
| 58 | NWF Advisory Services#58 · 20,063 sh | 20,063 | $860.1K | — | -7.3% |
| 59 | DRW Securities#59 · 20,000 sh | 20,000 | $857.4K | 0.02% | New |
| 60 | HARBOUR INVESTMENTS#60 · 19,979 sh | 19,979 | $856.5K | 0.01% | +34.3% |
| 61 | Investment Research Partners#61 · 19,427 sh | 19,427 | $832.9K | — | -6.4% |
| 62 | Nelson, Van Denburg & Campbell Wealth Management Group#62 · 18,852 sh | 18,852 | $808.2K | — | +62.8% |
| 63 | 1620 INVESTMENT ADVISORS#63 · 18,700 sh | 18,700 | $801.7K | 0.50% | -0.7% |
| 64 | Clear Street Group#64 · 18,000 sh | 18,000 | $771.7K | <0.01% | New |
| 65 | HighTower Advisors#65 · 17,881 sh | 17,881 | $766.5K | <0.01% | -1.8% |
| 66 | Allspring Global Investments#66 · 16,326 sh | 16,326 | $699.9K | <0.01% | -3.5% |
| 67 | Corient Private Wealth#67 · 16,028 sh | 16,028 | $687.1K | <0.01% | +24.9% |
| 68 | Beacon Pointe Advisors#68 · 16,017 sh | 16,017 | $686.6K | <0.01% | New |
| 69 | XTX Topco Ltd#69 · 15,904 sh | 15,904 | $681.8K | <0.01% | New |
| 70 | Segment Wealth Management#70 · 15,000 sh | 15,000 | $643.0K | — | 0.0% |
| 71 | JOHN G ULLMAN & ASSOCIATES#71 · 14,983 sh | 14,983 | $642.3K | 0.08% | -0.7% |
| 72 | Advisory Services Network#72 · 14,841 sh | 14,841 | $636.3K | <0.01% | +8.5% |
| 73 | Concorde Asset Management#73 · 14,388 sh | 14,388 | $616.8K | 0.36% | -4.6% |
| 74 | Samalin Investment Counsel#74 · 14,070 sh | 14,070 | $603.2K | — | +2.5% |
| 75 | Sigma Planning#75 · 14,052 sh | 14,052 | $602.4K | — | +90.1% |
| 76 | WCG Wealth Advisors#76 · 13,843 sh | 13,843 | $593.4K | 0.01% | +0.8% |
| 77 | ArchPoint Investors#77 · 13,329 sh | 13,329 | $571.4K | 0.12% | 0.0% |
| 78 | Kovack Advisors#78 · 13,029 sh | 13,029 | $555.7K | 0.03% | -0.6% |
| 79 | Baird Financial Group#79 · 11,848 sh | 11,848 | $507.9K | <0.01% | +131.1% |
| 80 | NewEdge Wealth#80 · 11,803 sh | 11,803 | $506.0K | <0.01% | -6.1% |
| 81 | Calamos Advisors#81 · 11,784 sh | 11,784 | $505.2K | <0.01% | New |
| 82 | WEALTH ALLIANCE#82 · 11,576 sh | 11,576 | $496.3K | 0.04% | +5.6% |
| 83 | DAVENPORT#83 · 11,262 sh | 11,262 | $482.8K | — | +1.2% |
| 84 | Manhattan West Asset Management#84 · 10,646 sh | 10,646 | $456.4K | 0.08% | -9.2% |
| 85 | INVESTED ADVISORS#85 · 10,323 sh | 10,323 | $442.6K | — | -17.9% |
| 86 | MAI Capital Management#86 · 10,175 sh | 10,175 | $436.2K | <0.01% | +0.5% |
| 87 | Next Capital Management#87 · 9,770 sh | 9,770 | $418.8K | 0.11% | 0.0% |
| 88 | Verity Asset Management#88 · 9,758 sh | 9,758 | $418.3K | 0.16% | -21.6% |
| 89 | Creative Planning#89 · 9,640 sh | 9,640 | $413.3K | <0.01% | +38.6% |
| 90 | Avail Investment Partners#90 · 9,104 sh | 9,104 | $390.3K | — | +11.3% |
| 91 | Fiduciary Alliance#91 · 9,032 sh | 9,032 | $387.2K | — | +14.1% |
| 92 | Kestra Advisory Services#92 · 9,004 sh | 9,004 | $386.0K | <0.01% | New |
| 93 | MACQUARIE GROUP LTD#93 · 9,052 sh | 9,052 | $384.0K | <0.01% | New |
| 94 | Cornerstone Advisory#94 · 8,936 sh | 8,936 | $383.1K | 0.03% | +2.3% |
| 95 | Jaffetilchin Investment Partners#95 · 8,824 sh | 8,824 | $378.3K | 0.02% | -9.5% |
| 96 | Quadrant Private Wealth Management#96 · 8,724 sh | 8,724 | $374.0K | 0.08% | 0.0% |
| 97 | Baker Avenue Asset Management#97 · 8,610 sh | 8,610 | $369.1K | <0.01% | 0.0% |
| 98 | Laird Norton Wetherby Company#98 · 8,610 sh | 8,610 | $369.1K | <0.01% | 0.0% |
| 99 | BLUE BELL PRIVATE WEALTH MANAGEMENT#99 · 8,494 sh | 8,494 | $364.1K | 0.05% | -15.9% |
| 100 | Capital Investment Advisors#100 · 8,429 sh | 8,429 | $361.3K | — | +76.7% |
Funds that sold out of TYG in Q2 2026 (15)
Held TYG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Arete Wealth Advisors137,010 sh | 137,010 | $6.8M |
| Navis Wealth Advisors27,814 sh | 27,814 | $1.4M |
| Independent Advisor Alliance15,020 sh | 15,020 | $748.7K |
| EASTERN BANK5,847 sh | 5,847 | $291.5K |
| SPIREPOINT PRIVATE CLIENT4,298 sh | 4,298 | $214.2K |
| Harbour Wealth Management Group4,259 sh | 4,259 | $212.3K |
| Fortitude Advisory Group L.L.C.4,093 sh | 4,093 | $204.0K |
| CAPTRUST FINANCIAL ADVISORS4,073 sh | 4,073 | $203.0K |
| CoreCap Advisors2,323 sh | 2,323 | $115.8K |
| MATHER GROUP439 sh | 439 | $21.9K |
| PNC FINANCIAL SERVICES GROUP322 sh | 322 | $16.1K |
| West Branch Capital306 sh | 306 | $15.3K |
| Sound Income Strategies90 sh | 90 | $4.1K |
| Addison Advisors63 sh | 63 | $3.1K |
| Rossby Financial, LCC63 sh | 63 | $2.9K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.