TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 381,612 Value ($000) $15,608 Avg Close — Range —
Q3 2025
Shares 323,682 Value ($000) $13,947 Avg Close — Range —
Q2 2025
Shares 422,363 Value ($000) $18,538 Avg Close — Range —
Q1 2025
Shares 425,793 Value ($000) $18,330 Avg Close — Range —
Q4 2024
Shares 386,221 Value ($000) $16,221 Avg Close — Range —
Q3 2024
Shares 251,075 Value ($000) $9,855 Avg Close — Range —
Q2 2024
Shares 222,414 Value ($000) $7,756 Avg Close — Range —
Q1 2024
Shares 270,547 Value ($000) $8,363 Avg Close — Range —
Q4 2023
Shares 276,258 Value ($000) $7,948 Avg Close — Range —
Q3 2023
Shares 224,356 Value ($000) $6,484 Avg Close — Range —
Q2 2023
Shares 176,189 Value ($000) $5,118 Avg Close — Range —
Q1 2023
Shares 171,716 Value ($000) $5,048 Avg Close — Range —
Q4 2022
Shares 163,466 Value ($000) $5,193 Avg Close — Range —
Q3 2022
Shares 162,097 Value ($000) $4,855 Avg Close — Range —
Q2 2022
Shares 152,537 Value ($000) $4,512 Avg Close — Range —
Q1 2022
Shares 105,047 Value ($000) $3,630 Avg Close — Range —
Q4 2021
Shares 95,750 Value ($000) $2,673 Avg Close — Range —
Q3 2021
Shares 75,770 Value ($000) $2,053 Avg Close — Range —
Q2 2021
Shares 56,950 Value ($000) $1,639 Avg Close — Range —
Q1 2021
Shares 38,672 Value ($000) $945 Avg Close — Range —
Q4 2020
Shares 24,448 Value ($000) $491 Avg Close — Range —
Q3 2020
Shares 25,281 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 25,832 Value ($000) $414 Avg Close — Range —