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Tortoise Energy Infrastructure closed end funds shares owned by WNY Asset Management

Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by WNY Asset Management from 13F filings

Historical chart of WNY Asset Management investment in Tortoise Energy Infrastructure closed end funds

Tip: Access up to 7 years of quarterly data

All positions including Tortoise Energy Infrastructure closed end funds held by WNY Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by WNY Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $656k 21k 30.91
2023-12-31 $610k 21k 28.77
2023-09-30 $613k 21k 28.90
2023-06-30 $628k 22k 29.05
2023-03-31 $467k 16k 29.40

More positions owned by WNY Asset Management

Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)
Capital Group Dividend Value Shs Creation Uni (CGDV)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)
J P Morgan Exchange Traded F Active Value Etf (JAVA)
Spdr Gold Tr Gold Shs (GLD)
Vanguard Admiral Fds Midcp 400 Idx (IVOO)
Ishares Tr Core High Dv Etf (HDV)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Capital Grp Fixed Incm Etf T Short Duration (CGSD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
T Rowe Price Etf Price Div Grwt (TDVG)
Apple (AAPL)
Select Sector Spdr Tr Energy (XLE)

View all positions for WNY Asset Management

Top funds holding Tortoise Energy Infrastructure closed end funds

Saba Capital Management
Allspring Global Investments Holdings
Advisors Asset Management
Medina Singh Partners
Arete Wealth Advisors
Royal Bank of Canada
American Financial Group
Eagle Bluffs Wealth Management
Camden Capital
Deschutes Portfolio Strategy
Almitas Capital
Sea Otter Advisors
Wells Fargo & Company
Zimmer Partners
180 Wealth Advisors

View all funds holding Tortoise Energy Infrastructure closed end funds