New Positions
31 managers initiated
Top five by reported value
Tortoise Energy Infrastructure Corp NEW YORK STOCK EXCHANGE, INC.:TYG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
31 new60 added65 reduced16 exited
Total Institutional Holders
156
as of 2025-12-31
Top Holder
MORGAN STANLEY
$50.8M
Largest QoQ Increase
MORGAN STANLEY
+174,446 sh
Largest QoQ Decrease
Royal Bank of Canada
-179,424 sh
New Positions(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Closed-End Fund Advisors, Inc. | 73,348 | +73,348 | $3.0M | +$3.0M | — |
| EVOLVE PRIVATE WEALTH, LLC | 45,988 | +45,988 | $1.9M | +$1.9M | — |
| FIRST FOUNDATION ADVISORS | 25,952 | +25,952 | $1.1M | +$1.1M | — |
| Investment Research Partners LLC | 20,575 | +20,575 | $841.5K | +$841.5K | — |
| WCG Wealth Advisors LLC | 13,628 | +13,628 | $557.4K | +$557.4K | — |
| INVESTED ADVISORS | 12,655 | +12,655 | $517.6K | +$517.6K | — |
| Kovack Advisors, Inc. | 11,690 | +11,690 | $478.1K | +$478.1K | — |
| Wealth Alliance | 11,162 | +11,162 | $456.5K | +$456.5K | — |
| LAIRD NORTON TRUST COMPANY, LLC | 8,610 | +8,610 | $352.1K | +$352.1K | — |
| RFG Advisory, LLC | 8,449 | +8,449 | $345.6K | +$345.6K | — |
| ABSOLUTE INVESTMENT ADVISERS LLC | 7,570 | +7,570 | $315.6K | +$315.6K | — |
| OpenArc Corporate Advisory, LLC | 7,619 | +7,619 | $311.6K | +$311.6K | — |
| Quarry LP | 7,570 | +7,570 | $309.6K | +$309.6K | — |
| Kestra Advisory Services, LLC | 7,524 | +7,524 | $307.7K | +$307.7K | — |
| Abundance Wealth Counselors | 7,081 | +7,081 | $289.6K | +$289.6K | — |
| Sigma Planning Corp | 6,896 | +6,896 | $282.0K | +$282.0K | — |
| Creative Planning | 6,663 | +6,663 | $272.5K | +$272.5K | — |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,112 | +6,112 | $250.0K | +$250.0K | — |
| XML Financial, LLC | 5,702 | +5,702 | $233.2K | +$233.2K | — |
| WILEY BROS.-AINTREE CAPITAL, LLC | 5,493 | +5,493 | $224.7K | +$224.7K | — |
| Baird Financial Group, Inc. | 4,920 | +4,920 | $201.2K | +$201.2K | — |
| Noble Wealth Management PBC | 1,450 | +1,450 | $60.9K | +$60.9K | — |
| SageView Advisory Group, LLC | 951 | +951 | $38.9K | +$38.9K | — |
| US BANCORP \DE\ | 647 | +647 | $26.5K | +$26.5K | — |
| West Branch Capital LLC | 297 | +297 | $12.1K | +$12.1K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 152 | +152 | $6.2K | +$6.2K | — |
| Garton & Associates Financial Advisors LLC | 98 | +98 | $4.0K | +$4.0K | — |
| Quaker Wealth Management, LLC | 92 | +92 | $3.8K | +$3.8K | — |
| RHUMBLINE ADVISERS | 39 | +39 | $1.6K | +$1.6K | — |
| JONES FINANCIAL COMPANIES LLLP | 19 | +19 | $777 | +$777 | — |
| Covestor Ltd | 56 | +56 | $2 | +$2 | — |
Added To(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,241,397 | +174,446 | $50.8M | +$4.8M | 16.3% |
| BARD ASSOCIATES INC | 195,725 | +81,306 | $8.0M | +$3.1M | 71.0% |
| Eagle Bluffs Wealth Management LLC | 149,482 | +63,588 | $6.1M | +$2.4M | 74.0% |
| Advisors Asset Management, Inc. | 381,612 | +57,930 | $15.6M | +$1.7M | 17.9% |
| Private Advisor Group, LLC | 52,420 | +39,534 | $2.1M | +$1.6M | 306.8% |
| UBS Group AG | 69,068 | +28,877 | $2.8M | +$1.1M | 71.8% |
| BANK OF AMERICA CORP /DE/ | 92,966 | +24,174 | $3.8M | +$838.1K | 35.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 167,078 | +27,300 | $6.9M | +$834.2K | 19.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,366 | +4,408 | $833.0K | +$832.3K | 27.6% |
| GUGGENHEIM CAPITAL LLC | 131,916 | +21,049 | $5.4M | +$618.1K | 19.0% |
| D.A. DAVIDSON & CO. | 29,290 | +14,737 | $1.2M | +$570.8K | 101.3% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,280 | +12,606 | $665.9K | +$507.5K | 343.1% |
| COMMERCE BANK | 33,131 | +12,446 | $1.4M | +$463.7K | 60.2% |
| RAYMOND JAMES FINANCIAL INC | 326,339 | +8,978 | $13.3M | -$327.9K | 2.8% |
| ADVISOR GROUP HOLDINGS, INC. | 26,540 | +8,672 | $1.1M | +$322.1K | 48.5% |
| OPPENHEIMER & CO INC | 34,054 | +8,210 | $1.4M | +$279.2K | 31.8% |
| LPL Financial LLC | 126,953 | +10,792 | $5.2M | +$187.0K | 9.3% |
| JANE STREET GROUP, LLC | 19,904 | +4,535 | $814.1K | +$151.8K | 29.5% |
| Cetera Investment Advisers | 17,696 | +3,801 | $723.8K | +$125.0K | 27.4% |
| Calamos Advisors LLC | 14,575 | +3,546 | $596.1K | +$120.9K | 32.1% |
| Kercheville Advisors, LLC | 21,343 | +1,317 | $971.5K | +$108.6K | 6.6% |
| WJ Financial Advisors LLC | 27,913 | +3,912 | $1.1M | +$107.4K | 16.3% |
| UHLMANN PRICE SECURITIES, LLC | 17,137 | +2,638 | $700.9K | +$76.3K | 18.2% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,100 | +1,800 | $85.9K | +$73.0K | 600.0% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,954 | +1,923 | $284.4K | +$67.7K | 38.2% |
| Meixler Investment Management, Ltd. | 96,186 | +3,358 | $3.9M | -$66.0K | 3.6% |
| Catalina Capital Group, LLC | 8,275 | +1,943 | $338.4K | +$65.6K | 30.7% |
| STIFEL FINANCIAL CORP | 37,497 | +458 | $1.5M | -$62.4K | 1.2% |
| Jaffetilchin Investment Partners, LLC | 9,176 | +1,830 | $375.3K | +$58.7K | 24.9% |
| CI Private Wealth, LLC | 50,394 | +39,635 | $518.5K | +$54.9K | 368.4% |
| Rockefeller Capital Management L.P. | 1,892 | +1,360 | $77.4K | +$54.5K | 255.6% |
| Steward Partners Investment Advisory, LLC | 36,835 | +638 | $1.5M | -$53.2K | 1.8% |
| 1620 INVESTMENT ADVISORS, INC. | 18,506 | +29 | $756.9K | -$39.2K | 0.1% |
| MGB Wealth Management, LLC | 26,689 | +499 | $1.1M | -$36.9K | 1.9% |
| B. Riley Wealth Advisors, Inc. | 6,486 | +1,153 | $265.3K | +$35.4K | 21.6% |
| Concorde Asset Management, LLC | 15,092 | +10 | $617.3K | -$33.4K | 0.1% |
| CAHILL FINANCIAL ADVISORS INC | 21,119 | +323 | $863.8K | -$32.3K | 1.6% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 21,400 | +400 | $875.3K | -$29.6K | 1.9% |
| Verity Asset Management, Inc. | 12,258 | +1,220 | $501.4K | +$25.7K | 11.1% |
| HARBOUR INVESTMENTS, INC. | 6,894 | +737 | $282.0K | +$16.7K | 12.0% |
| Hartford Financial Management Inc. | 1,244 | +410 | $50.9K | +$14.9K | 49.2% |
| Samalin Investment Counsel, LLC | 13,712 | +374 | $560.8K | -$13.9K | 2.8% |
| Parkside Financial Bank & Trust | 1,000 | +300 | $40.9K | +$10.7K | 42.9% |
| DAVENPORT & Co LLC | 8,197 | +174 | $335.2K | -$10.5K | 2.2% |
| Advisory Services Network, LLC | 12,263 | +391 | $501.5K | -$10.0K | 3.3% |
| COMERICA BANK | 1,111 | +242 | $45.4K | +$8.0K | 27.8% |
| Diversified Trust Co | 9,106 | +355 | $372.4K | -$4.6K | 4.0% |
| MBA Advisors LLC | 5,280 | +180 | $216.0K | -$3.8K | 3.5% |
| Clearstead Advisors, LLC | 1,533 | +145 | $62.7K | +$2.9K | 10.4% |
| Spire Wealth Management | 849 | +2 | $34.7K | -$1.8K | 0.2% |
| MAI Capital Management | 12,287 | +588 | $502.5K | -$1.6K | 5.0% |
| Lido Advisors, LLC | 19,355 | +38 | $833.9K | +$1.5K | 0.2% |
| Janney Montgomery Scott LLC | 73,379 | +38,594 | $3.0K | +$1.5K | 111.0% |
| Cambridge Investment Research Advisors, Inc. | 71,066 | +28,678 | $2.9K | +$1.1K | 67.7% |
| COHEN & STEERS, INC. | 52,782 | +21,618 | $2.2K | +$816 | 69.4% |
| Penserra Capital Management LLC | 158,953 | +14,701 | $6.5K | +$286 | 10.2% |
| Sunbelt Securities, Inc. | 238 | +7 | $9.7K | -$208 | 3.0% |
| Arete Wealth Advisors, LLC | 133,730 | +2,794 | $5.5K | -$172 | 2.1% |
| SIT INVESTMENT ASSOCIATES INC | 135,345 | +9,210 | $5.5K | +$101 | 7.3% |
| Financial Management Professionals, Inc. | 38 | +1 | $1.6K | -$34 | 2.7% |
Reduced(65)
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 0 | -53,109 | $0 | -$2.3M | — |
| North Ground Capital | 0 | -28,932 | $0 | -$1.2M | — |
| Consolidated Portfolio Review Corp | 0 | -23,961 | $0 | -$1.0M | — |
| Saba Capital Management, L.P. | 0 | -22,919 | $0 | -$987.6K | — |
| Alpine Global Management, LLC | 0 | -22,050 | $0 | -$950.1K | — |
| WETHERBY ASSET MANAGEMENT INC | 0 | -17,220 | $0 | -$742.0K | — |
| NWF Advisory Services Inc. | 0 | -12,750 | $0 | -$549.4K | — |
| Integrated Wealth Concepts LLC | 0 | -4,938 | $0 | -$212.8K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -1,432 | $0 | -$61.7K | — |
| MATHER GROUP, LLC. | 0 | -439 | $0 | -$18.9K | — |
| Wealthspire Advisors, LLC | 0 | -250 | $0 | -$10.8K | — |
| Millstone Evans Group, LLC | 0 | -241 | $0 | -$10.4K | — |
| HUNTINGTON NATIONAL BANK | 0 | -163 | $0 | -$7.0K | — |
| Ameritas Advisory Services, LLC | 0 | -106 | $0 | -$4.6K | — |
| PRIVATE TRUST CO NA | 0 | -94 | $0 | -$4.0K | — |
| ORG Wealth Partners, LLC | 0 | -42 | $0 | -$1.8K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MORGAN STANLEY | 1,241,397 | $50.8M | +174,446 | 16.3% |
| Advisors Asset Management, Inc. | 381,612 | $15.6M | +57,930 | 17.9% |
| Royal Bank of Canada | 333,131 | $13.6M | -179,424 | -35.0% |
| RAYMOND JAMES FINANCIAL INC | 326,339 | $13.3M | +8,978 | 2.8% |
| WELLS FARGO & COMPANY/MN | 215,011 | $8.8M | -14,543 | -6.3% |
| BARD ASSOCIATES INC | 195,725 | $8.0M | +81,306 | 71.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 167,078 | $6.9M | +27,300 | 19.5% |
| Eagle Bluffs Wealth Management LLC | 149,482 | $6.1M | +63,588 | 74.0% |
| Allspring Global Investments Holdings, LLC | 138,490 | $5.7M | -2,866 | -2.0% |
| GUGGENHEIM CAPITAL LLC | 131,916 | $5.4M | +21,049 | 19.0% |
| LPL Financial LLC | 126,953 | $5.2M | +10,792 | 9.3% |
| AMERICAN FINANCIAL GROUP INC | 110,102 | $4.5M | 0 | 0.0% |
| Meixler Investment Management, Ltd. | 96,186 | $3.9M | +3,358 | 3.6% |
| BANK OF AMERICA CORP /DE/ | 92,966 | $3.8M | +24,174 | 35.1% |
| Camden Capital, LLC | 85,000 | $3.5M | 0 | 0.0% |
| Closed-End Fund Advisors, Inc. | 73,348 | $3.0M | +73,348 | — |
| UBS Group AG | 69,068 | $2.8M | +28,877 | 71.8% |
| Mariner, LLC | 56,121 | $2.3M | -1,434 | -2.5% |
| Private Advisor Group, LLC | 52,420 | $2.1M | +39,534 | 306.8% |
| Zimmer Partners, LP | 50,000 | $2.0M | -31,418 | -38.6% |
New & Closed Positions this quarter
Closed Positions
16 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TYG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.