TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY1,241,397$50,773
Advisors Asset Management, Inc.381,612$15,608
ROYAL BANK OF CANADA333,131$13,625
RAYMOND JAMES FINANCIAL INC326,339$13,347
WELLS FARGO & COMPANY/MN215,011$8,794
BARD ASSOCIATES INC195,725$8,005
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC167,078$6,910
Penserra Capital Management LLC158,953$7
Eagle Bluffs Wealth Management LLC149,482$6,114
Allspring Global Investments Holdings, LLC138,490$5,664
SIT INVESTMENT ASSOCIATES INC135,345$6
Arete Wealth Advisors, LLC133,730$5
GUGGENHEIM CAPITAL LLC131,916$5,395
LPL Financial LLC126,953$5,192
AMERICAN FINANCIAL GROUP INC110,102$4,503
Meixler Investment Management, Ltd.96,186$3,934
BANK OF AMERICA CORP /DE/92,966$3,802
CERTUITY, LLC85,000$3,477
Janney Montgomery Scott LLC73,379$3
Closed-End Fund Advisors, Inc.73,348$3,000
Cambridge Investment Research Advisors, Inc.71,066$3
UBS Group AG69,068$2,825
Mariner, LLC56,121$2,295
COHEN & STEERS, INC.52,782$2
Private Advisor Group, LLC52,420$2,144
Corient Private Wealth LLC50,394$519
Zimmer Partners, LP50,000$2,045
180 WEALTH ADVISORS, LLC46,377$1,897
EVOLVE PRIVATE WEALTH, LLC45,988$1,881
STIFEL FINANCIAL CORP37,497$1,534
Steward Partners Investment Advisory, LLC36,835$1,507
OPPENHEIMER & CO INC34,054$1,393
COMMERCE BANK33,131$1,355
D.A. DAVIDSON & CO.29,290$1,198
Invesco Ltd.28,826$1,179
WJ Financial Advisors LLC27,913$1,142
MGB Wealth Management, LLC26,689$1,092
OSAIC HOLDINGS, INC.26,540$1,086
FIRST FOUNDATION ADVISORS25,952$1,061
Ariadne Wealth Management, LP25,100$1,174
UNITED CAPITAL FINANCIAL ADVISORS, LLC21,400$875
Kercheville Advisors, LLC21,343$972
CAHILL FINANCIAL ADVISORS INC21,119$864
NWF Advisory Services Inc.21,076$862
Investment Research Partners LLC20,575$842
COMMONWEALTH EQUITY SERVICES, LLC20,366$833
JANE STREET GROUP, LLC19,904$814
Lido Advisors, LLC19,355$834
1620 INVESTMENT ADVISORS, INC.18,506$757
HighTower Advisors, LLC18,299$748
Cetera Investment Advisers17,696$724
UHLMANN PRICE SECURITIES, LLC17,137$701
Quadrant Private Wealth Management, LLC16,610$679
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC16,280$666
LaSalle St. Investment Advisors, LLC15,305$1
Concorde Asset Management, LLC15,092$617
Segment Wealth Management, LLC15,000$614
Calamos Advisors LLC14,575$596
Samalin Investment Counsel, LLC13,712$561
WCG Wealth Advisors LLC13,628$557
ArchPoint Investors13,329$545
NewEdge Wealth, LLC13,246$542
INVESTED ADVISORS12,655$518
MAI Capital Management12,287$503
Advisory Services Network, LLC12,263$502
Verity Asset Management, Inc.12,258$501
Manhattan West Asset Management, LLC11,730$480
Kovack Advisors, Inc.11,690$478
Strategic Advocates LLC11,198$456
Wealth Alliance11,162$457
Next Capital Management LLC9,770$400
Jaffetilchin Investment Partners, LLC9,176$375
Diversified Trust Co9,106$372
Cornerstone Advisory, LLC8,692$355
Laird Norton Wetherby Trust Company, LLC8,610$352
Baker Avenue Asset Management, LP8,610$352
RFG Advisory, LLC8,449$346
Catalina Capital Group, LLC8,275$338
DAVENPORT & Co LLC8,197$335
OpenArc Corporate Advisory, LLC7,619$312
ABSOLUTE INVESTMENT ADVISERS, LLC7,570$316
Quarry LP7,570$310
Old Port Advisors7,543$309
Kestra Advisory Services, LLC7,524$308
Fiduciary Alliance LLC7,240$296
BENJAMIN EDWARDS INC7,180$294
Abundance Wealth Counselors7,081$290
Avior Wealth Management, LLC6,954$284
Sigma Planning Corp6,896$282
HARBOUR INVESTMENTS, INC.6,894$282
Creative Planning6,663$273
B. Riley Wealth Advisors, Inc.6,486$265
Moors & Cabot, Inc.6,479$265
CARY STREET PARTNERS FINANCIAL LLC6,270$256
TORTOISE CAPITAL ADVISORS, L.L.C.6,112$250
EASTERN BANK5,847$239
Values Added Financial LLC5,716$234
Corecam Pte. Ltd.5,710$234
XML Financial, LLC5,702$233
&PARTNERS5,493$225
59 other institutions44,926$1,737
Total (159 institutions)5,935,342$215,309