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Tortoise Energy Infrastructure closed end funds shares owned by Diversified Trust Company

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

Historical chart of Diversified Trust Company 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 Diversified Trust Company 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 Diversified Trust Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $377k 8.8k 43.09
2025-06-30 $382k 8.7k 43.89
2025-03-31 $375k 8.7k 43.05
2024-12-31 $482k 12k 42.00

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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