TYG — TORTOISE ENERGY INFRA CORP

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in TORTOISE ENERGY INFRA CORP (TYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 439 — 0% 0.00% $19K $40.95
2025 Q1 UNCHANGED 439 — 0% 0.00% $19K $38.80
2024 Q4 UNCHANGED 439 — 0% 0.00% $18K $36.96
2024 Q3 UNCHANGED 439 — 0% 0.00% $17K $33.65
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% of Fund (quarterly)    TYG price (monthly, adj. close)

Other funds also holding TYG

As of 2025 Q4 — sorted by position size

Eagle Bluffs Wealth Management LLC 3Y 2.48% Meixler Investment Management, Ltd. 3Y 2.39% BARD ASSOCIATES INC 3Y 7Y 2.06% AMERICAN FINANCIAL GROUP INC 3Y 7Y 1.63% 1620 INVESTMENT ADVISORS, INC. 3Y 0.5% Ariadne Wealth Management, LP 0.49% MONETARY MANAGEMENT GROUP INC 3Y 7Y 0.38% Arete Wealth Advisors, LLC 3Y 7Y 0.33% MGB Wealth Management, LLC 0.31% Advisors Asset Management, Inc. 3Y 7Y 0.26%
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