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Tortoise Energy Infrastructure closed end funds shares owned by Verity Asset Management

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

Historical chart of Verity Asset 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 Verity Asset 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 Verity Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $476k 11k 43.09
2025-06-30 $340k 7.7k 43.89
2025-03-31 $394k 9.1k 43.05
2024-12-31 $251k 6.0k 42.00

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View all positions for Verity Asset Management

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