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Tortoise Energy Infrastructure closed end funds shares owned by Assetmark

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

Historical chart of Assetmark investment in Tortoise Energy Infrastructure closed end funds

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All positions including Tortoise Energy Infrastructure closed end funds held by Assetmark 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 Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.9k 67 43.09

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Top funds holding Tortoise Energy Infrastructure closed end funds

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

View all funds holding Tortoise Energy Infrastructure closed end funds