TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2025
Shares 53,109 Value ($000) $2,288 Avg Close Range
Q2 2025
Shares 100,229 Value ($000) $4,399 Avg Close Range
Q1 2025
Shares 105,767 Value ($000) $4,553 Avg Close Range
Q4 2024
Shares 127,580 Value ($000) $5,358 Avg Close Range
Q3 2024
Shares 99,054 Value ($000) $3,888 Avg Close Range
Q2 2024
Shares 46,285 Value ($000) $1,614 Avg Close Range
Q4 2021
Shares 48,536 Value ($000) $1,355 Avg Close Range
Q3 2021
Shares 49,725 Value ($000) $1,348 Avg Close Range
Q2 2021
Shares 52,353 Value ($000) $1,507 Avg Close Range
Q1 2021
Shares 36,446 Value ($000) $891 Avg Close Range
Q4 2020
Shares 34,866 Value ($000) $701 Avg Close Range