Tortoise Energy Infrastructure closed end funds shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Tortoise Energy Infrastructure closed end funds
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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 53k | 43.09 |
| 2025-06-30 | $4.4M | 100k | 43.89 |
| 2025-03-31 | $4.6M | 106k | 43.05 |
| 2024-12-31 | $5.4M | 128k | 42.00 |
| 2024-09-30 | $3.9M | 99k | 39.25 |
| 2024-06-30 | $1.6M | 46k | 34.87 |
| 2021-12-31 | $1.4M | 49k | 27.92 |
| 2021-09-30 | $1.3M | 50k | 27.11 |
| 2021-06-30 | $1.5M | 52k | 28.79 |
| 2021-03-31 | $891k | 36k | 24.45 |
| 2020-12-31 | $701k | 35k | 20.11 |
More positions owned by Thomas J. Herzfeld Advisors
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Top funds holding Tortoise Energy Infrastructure closed end funds
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