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Tortoise Energy Infrastructure closed end funds shares owned by Raymond James Financial

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

Historical chart of Raymond James Financial investment in Tortoise Energy Infrastructure closed end funds

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All positions including Tortoise Energy Infrastructure closed end funds held by Raymond James Financial 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 Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $14M 317k 43.09
2025-06-30 $13M 293k 43.89
2025-03-31 $11M 257k 43.05
2024-12-31 $7.2M 170k 42.00

More positions owned by Raymond James Financial

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James Financial

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