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Tortoise Energy Infrastructure closed end funds shares owned by Robinson Capital Management

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

Historical chart of Robinson Capital Management 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 Robinson Capital Management 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 Robinson Capital Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $751k 17k 43.05
2024-12-31 $732k 17k 42.00
2023-09-30 $15k 530 27.44
2023-06-30 $16k 530 29.35
2023-03-31 $16k 530 30.04
2022-12-31 $17k 530 31.08
2022-06-30 $16k 530 30.19
2021-06-30 $999 30 33.33
2021-03-31 $999 30 33.33

More positions owned by Robinson Capital Management

Invesco Exch Traded Fd Tr Ii Natl Amt Muni Call Option (PZA)
Invesco Van Kampen Trust For Inv Grd Mun (VGM)
Ishares Tr National Mun Etf Call Option (MUB)
Vanguard Mun Bd Fds Tax Exempt Bd Call Option (VTEB)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Invesco Van Kampen Muni Opp Trust (VMO)
BlackRock Municipal Income Trust II (BLE)
Vaneck Etf Trust High Yld Munietf Call Option (HYD)
BlackRock MuniYield Michigan Insured Fnd (MIY)
Spdr Series Trust Nuveen Ice Munic Call Option (TFI)
Invesco Van Kampen Municipal Trust (VKQ)
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)
Invesco Quality Municipal Inc Trust (IQI)
Nuveen Nj Div Advantage Mun (NXJ)
Western Asset Managed Municipals Fnd (MMU)

View all positions for Robinson Capital Management

Top funds holding Tortoise Energy Infrastructure closed end funds

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

View all funds holding Tortoise Energy Infrastructure closed end funds