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Tortoise Energy Infrastructure closed end funds shares owned by Values Added Financial

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

Historical chart of Values Added Financial investment in Tortoise Energy Infrastructure closed end funds

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All positions including Tortoise Energy Infrastructure closed end funds held by Values Added 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 Values Added Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $246k 5.7k 43.09
2025-06-30 $251k 5.7k 43.89
2025-03-31 $246k 5.7k 43.05
2024-12-31 $308k 7.3k 42.00

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View all positions for Values Added 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