TORTOISE ENERGY INFRASTRUCT - Security Detail

Security Name:	TORTOISE ENERGY INFRASTRUCT
Ticker:	TYG
Security Type:	OTHER
Exchange:	US
CUSIP:	89147L886

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.14B	-	106	-
2024-09-30	$0.15B	+11.1%	101	-4.7%
2024-12-31	$0.26B	+73.0%	112	+10.9%

Institution	Value	Shares	% of Portfolio
MEIXLER INVESTMENT MANAGEMENT, LTD.	$5.2M	122K	3.8%
ARISTIDES CAPITAL LLC	$11.3M	269K	2.3%
ALMITAS CAPITAL LLC	$10.4M	248K	2.3%
AMERICAN FINANCIAL GROUP INC	$4.6M	110K	2.1%
BULLDOG INVESTORS, LLP	$8.0M	190K	2.1%
THOMAS J. HERZFELD ADVISORS, INC.	$5.4M	127K	1.7%
MATISSE CAPITAL	$2.6M	61K	1.3%
SABA CAPITAL MANAGEMENT, L.P.	$44.1M	1,048K	1.0%
1620 INVESTMENT ADVISORS, INC.	$0.8M	19K	0.6%
ARIADNE WEALTH MANAGEMENT, LP	$1.1M	25K	0.5%
CERTUITY, LLC	$3.6M	85K	0.4%
QUANTEDGE CAPITAL PTE LTD	$1.0M	23K	0.4%
ARETE WEALTH ADVISORS, LLC	$5.0M	117K	0.4%
CONCORDE ASSET MANAGEMENT, LLC	$0.6M	15K	0.3%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$7.1M	168K	0.3%
STANSBERRY ASSET MANAGEMENT, LLC	$2.5M	60K	0.3%
MGB WEALTH MANAGEMENT, LLC	$1.0M	23K	0.3%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.7M	17K	0.3%
ADVISORS ASSET MANAGEMENT, INC.	$16.2M	386K	0.3%
DE LISLE PARTNERS LLP	$1.9M	45K	0.3%
BARD ASSOCIATES INC	$0.7M	15K	0.2%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.7M	16K	0.2%
SAMALIN INVESTMENT COUNSEL, LLC	$0.5M	12K	0.2%
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	$0.8M	18K	0.2%
KERCHEVILLE ADVISORS, LLC	$0.5M	11K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DMA	US	DESTRA MULTI-ALTERNATIVE	0.158	3	19
ENX	US	EATON VANCE NEW YORK MUNICIP	0.079	3	38
CUBA	US	HERZFELD CARIBBEAN BASIN	0.077	2	26
CXH	US	MFS INVESTMENT GRADE MUNI	0.071	2	28
MIO	US	PIONEER MUNI HIGH INC OPP	0.071	2	28
TWN	US	TAIWAN FUND INC	0.059	2	34
DMF	US	BNYM MUNICIPAL INCOME	0.059	2	34
NBXG	US	NBRGR BRMN NEX GEN CONNECT	0.056	4	71
NPCT	US	NUVEEN CORE PLUS IMPACT	0.054	2	37
CMU	US	MFS HIGH YIELD MUNICIPAL TR	0.054	2	37
MXF	US	MEXICO FUND INC	0.053	2	38
TEAF	US	TORTOISE SUST&SOCIAL IMP TER	0.049	2	41
HYB	US	NEW AMERICA HIGH INCOME FUND	0.045	2	44
CET	US	CENTRAL SECURITIES CORP	0.044	3	68
NBH	US	NEUBERGER BERMAN MUNICIPAL	0.043	3	69
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
JOF	US	JAPAN SMALLER CAPITALIZATION	0.040	2	50
DSM	US	BNYM STRAT MUNI BND	0.035	3	86
NQP	US	NUVEEN PA QLTY MUNI INC	0.033	2	60
GLO	US	CLOUGH GLOBAL OPPORTUNITIES	0.033	2	61
ECAT	US	BLACKROCK ESG CAP ALL TRM TR	0.032	2	62
STEW	US	SRH TOTAL RETURN FUND INC	0.032	3	94
SABA	US	SABA CAPITAL INCOME & OPPORT	0.030	2	67
AFB	US	ALLIANCEBERSTEIN NTL MUNI	0.030	2	67
BIGZ	US	BLACKROCK INNOV & GRW TRM TR	0.029	3	102