Tortoise Energy Infrastructure closed end funds shares owned by Allspring Global Investments Holdings
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Allspring Global Investments Holdings
from 13F filings
Historical chart of Allspring Global Investments Holdings investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Allspring Global Investments Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 301k | 39.25 |
| 2024-06-30 | $11M | 304k | 34.87 |
| 2024-03-31 | $9.6M | 310k | 30.91 |
| 2023-12-31 | $9.9M | 344k | 28.77 |
| 2023-09-30 | $21M | 725k | 28.90 |
| 2023-06-30 | $21M | 732k | 29.05 |
| 2023-03-31 | $22M | 745k | 29.40 |
| 2022-12-31 | $23M | 733k | 31.77 |
| 2022-09-30 | $16M | 530k | 29.95 |
| 2022-06-30 | $9.1M | 307k | 29.58 |
| 2022-03-31 | $6.0M | 175k | 34.56 |
| 2021-12-31 | $4.1M | 148k | 27.91 |
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