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Tortoise Energy Infrastructure closed end funds shares owned by Us Bancorp

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

Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2025-12-31 $27k 647 40.90
2021-09-30 $2.0k 60 33.33
2021-06-30 $2.0k 60 33.33
2021-03-31 $1.0k 60 16.67
2020-12-31 $1.0k 60 16.67

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Top funds holding Tortoise Energy Infrastructure closed end funds

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

View all funds holding Tortoise Energy Infrastructure closed end funds