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Tortoise Energy Infrastructure closed end funds shares owned by CWM

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

Historical chart of CWM 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 CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $98k 2.5k 39.20
2024-06-30 $87k 2.5k 34.80
2024-03-31 $85k 2.7k 31.06
2023-12-31 $72k 2.5k 28.80
2023-09-30 $72k 2.5k 28.80
2023-06-30 $73k 2.5k 29.20
2023-03-31 $88k 3.0k 29.33

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View all positions for CWM

Top funds holding Tortoise Energy Infrastructure closed end funds

Morgan Stanley
Saba Capital Management
Allspring Global Investments Holdings
Advisors Asset Management
Atlas Wealth
Arete Wealth Advisors
Royal Bank of Canada
Aristides Capital
American Financial Group
Eagle Bluffs Wealth Management
Thomas J. Herzfeld Advisors
Camden Capital
Guggenheim Capital, LLC Managers
Deschutes Portfolio Strategy
Raymond James & Associates

View all funds holding Tortoise Energy Infrastructure closed end funds