Tortoise Energy Infrastructure Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MORGAN STANLEY | 11/14/2024 | 754,892 | $29.63 M | 4.28% | 7.01% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 479,438 | $18.82 M | 0.53% | 4.45% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 300,485 | $11.79 M | -1.18% | 2.79% |
| ADVISORS ASSET MANAGEMENT, INC. | 11/08/2024 | 251,075 | $9.85 M | 12.89% | 2.33% |
| SIT INVESTMENT ASSOCIATES INC | 11/13/2024 | 131,752 | $5.17 M | 392.95% | 1.22% |
| ARETE WEALTH ADVISORS, LLC | 11/18/2024 | 131,324 | $5.16 M | -0.49% | 1.22% |
| ROYAL BANK OF CANADA | 11/14/2024 | 125,781 | $4.94 M | 9.68% | 1.17% |
| ARISTIDES CAPITAL LLC | 11/14/2024 | 117,743 | $4.62 M | 0.00% | 1.09% |
| AMERICAN FINANCIAL GROUP INC | 11/12/2024 | 110,102 | $4.32 M | 0.00% | 1.02% |
| EAGLE BLUFFS WEALTH MANAGEMENT LLC | 11/04/2024 | 105,903 | $4.16 M | 0.82% | 0.98% |
| THOMAS J. HERZFELD ADVISORS, INC. | 11/12/2024 | 99,054 | $3.89 M | 114.01% | 0.92% |
| CERTUITY, LLC | 11/12/2024 | 85,000 | $3.34 M | 0.00% | 0.79% |
| GUGGENHEIM CAPITAL LLC | 11/13/2024 | 83,766 | $3.29 M | -6.13% | 0.78% |
| MATISSE CAPITAL | 10/17/2024 | 80,000 | $3.14 M | 0.00% | 0.74% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10/24/2024 | 76,567 | $3.01 M | 604.26% | 0.71% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 75,830 | $2.98 M | 679.66% | 0.70% |
| LPL FINANCIAL LLC | 11/08/2024 | 72,160 | $2.83 M | 2.24% | 0.67% |
| DE LISLE PARTNERS LLP | 11/14/2024 | 66,093 | $2.59 M | 42.29% | 0.61% |
| ZIMMER PARTNERS, LP | 11/14/2024 | 60,458 | $2.37 M | 0.00% | 0.56% |
| 180 WEALTH ADVISORS, LLC | 11/01/2024 | 54,020 | $2.12 M | -0.74% | 0.50% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 44,810 | $1.76 M | 0.50% | 0.42% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 39,461 | $1.55 M | -4.89% | 0.37% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 38,483 | $1.51 M | 7.72% | 0.36% |
| QUANTEDGE CAPITAL PTE LTD | 11/13/2024 | 38,403 | $1.51 M | -37.56% | 0.36% |
| UBS GROUP AG | 11/14/2024 | 29,151 | $1.14 M | -5.75% | 0.27% |
| MARINER, LLC | 11/13/2024 | 26,153 | $1.03 M | -0.18% | 0.24% |
| JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 22,708 | $891,000 | 7.89% | 0.21% |
| 11/25/2024 | 21,347 | $959,536 | 58.64% | 0.20% | |
| MGB WEALTH MANAGEMENT, LLC | 11/12/2024 | 21,293 | $835,770 | 0.45% | 0.20% |
| WNY ASSET MANAGEMENT, LLC | 11/12/2024 | 19,742 | $774,874 | -6.95% | 0.18% |
| MONETARY MANAGEMENT GROUP INC | 11/13/2024 | 19,733 | $774,520 | 14.51% | 0.18% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 19,389 | $761,013 | 1.05% | 0.18% |
| OPPENHEIMER & CO INC | 11/05/2024 | 19,379 | $760,626 | -6.46% | 0.18% |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 11/12/2024 | 18,957 | $744,062 | 0.00% | 0.18% |
| BAYSHORE ASSET MANAGEMENT, LLC | 10/21/2024 | 17,527 | $687,935 | 100.00% | 0.16% |
| COHEN & STEERS, INC. | 11/14/2024 | 16,000 | $628,000 | 100.00% | 0.15% |
| AMERICANA PARTNERS, LLC | 10/28/2024 | 15,297 | $600,407 | 0.00% | 0.14% |
| JOHN G ULLMAN & ASSOCIATES INC | 11/08/2024 | 15,241 | $598,209 | 0.00% | 0.14% |
| ARCHPOINT INVESTORS | 11/13/2024 | 13,329 | $523,163 | 0.00% | 0.12% |
| SAMALIN INVESTMENT COUNSEL, LLC | 11/13/2024 | 12,269 | $481,560 | 1.65% | 0.11% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 12,249 | $480,771 | -66.04% | 0.11% |
| ARIADNE WEALTH MANAGEMENT, LP | 11/12/2024 | 11,765 | $491,424 | -1.22% | 0.11% |
| D.A. DAVIDSON & CO. | 11/13/2024 | 11,636 | $456,738 | 6.02% | 0.11% |
| LASALLE ST. INVESTMENT ADVISORS, LLC | 11/14/2024 | 11,525 | $452,000 | 15.25% | 0.11% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 11,002 | $432,000 | 0.42% | 0.10% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 10,094 | $396,184 | 9.03% | 0.09% |
| NEXT CAPITAL MANAGEMENT LLC | 11/07/2024 | 9,770 | $383,473 | 0.00% | 0.09% |
| OLD PORT ADVISORS | 10/24/2024 | 9,629 | $377,929 | -3.39% | 0.09% |
| TRANSCEND CAPITAL ADVISORS, LLC | 10/15/2024 | 9,370 | $367,773 | 2.18% | 0.09% |
| BARD ASSOCIATES INC | 11/06/2024 | 9,066 | $355,841 | 100.00% | 0.08% |
Tortoise Energy Infrastructure Corporationinstitutional Ownership - FAQ's
During the previous two years, 132 institutional investors and hedge funds held shares of Tortoise Energy Infrastructure Corporation. The most heavily invested institutionals were:
MORGAN STANLEY: 754,892
Saba Capital Management, L.P.: 479,438
Allspring Global Investments Holdings, LLC: 300,485
Advisors Asset Management, Inc.: 251,075
SIT INVESTMENT ASSOCIATES INC: 131,752
Arete Wealth Advisors, LLC: 131,324
36.39% of Tortoise Energy Infrastructure Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 4.00 M shares in the last 24 months. This purchase volume represents approximately $173.01 M in transactions.