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Tortoise Energy Infrastructure closed end funds shares owned by Addison Advisors

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

Historical chart of Addison Advisors 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 Addison Advisors 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 Addison Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.6k 63 40.90
2025-09-30 $2.7k 63 43.10
2025-06-30 $9.2k 210 43.89
2025-03-31 $9.0k 210 43.05
2024-12-31 $8.8k 210 42.00

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Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Msci Usa Value (VLUE)
Vanguard Malvern Fds Core Bd Etf (VCRB)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Msci Intl Qualty (IQLT)
Microsoft Corporation (MSFT)
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Apple (AAPL)
Dimensional Etf Trust Intl Small Cap E (DFIS)
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)

View all positions for Addison Advisors

Top funds holding Tortoise Energy Infrastructure closed end funds

Advisors Asset Management
Raymond James Financial
Royal Bank of Canada
Wells Fargo & Company
Bard Associates
Wealth Enhancement Advisory Services
Penserra Capital Management
Eagle Bluffs Wealth Management
Allspring Global Investments Holdings
Sit Investment Associates
Arete Wealth Advisors
Guggenheim Capital, LLC Managers
LPL Financial
American Financial Group
Meixler Investment Management

View all funds holding Tortoise Energy Infrastructure closed end funds