ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND - COM SH BEN INT (TEAF)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q2 2024
5.12M
Holdings value Q2 2024
$59M
Value change Q2 2024
+$11.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
52
Number of buys Q2 2024
26
Number of sells Q2 2024
-18
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 5.12M $59M +$11.7M $11.51 52
2024 Q1 4.04M $47.7M -$2.46M $11.81 50
2023 Q4 4.25M $49.8M -$12.6M $11.71 48
2023 Q3 5.23M $62.6M +$4.26M $11.98 49
2023 Q2 4.87M $61.3M +$2.47M $12.48 48
2023 Q1 4.67M $60.6M -$3.71M $12.97 46
2022 Q4 4.96M $63.7M +$3.42M $12.85 41
2022 Q3 3.58M $45.6M +$784K $12.74 38
2022 Q2 3.51M $48.6M -$1.21M $13.83 36
2022 Q1 3.71M $56.1M +$375K $15.10 30
2021 Q4 3.76M $55M +$6.49M $14.64 36
2021 Q3 3.31M $46.2M +$46.2M $13.93 30