TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value (TEAF)

Historical Holders from Q3 2021 to Q4 2025

Type / Class
Equity / Common Shares, $0.001 par value
Symbol
TEAF
Shares outstanding
13,489,705
Price per share
$12.21
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
5,801,989
Total reported value
$68,290,866
% of total 13F portfolios
0%
Share change
+439,637
Value change
+$5,109,402
Number of holders
48
Price from insider filings
$12.21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value (TEAF) has 48 institutional shareholders filing 13F forms. They hold 5,801,989 shares. of 13,489,705 outstanding shares (43%) .

Top 25 institutional shareholders own 39% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Saba Capital Management, L.P. 11% 1,549,226 0% 0.6% $18,218,898
SIT INVESTMENT ASSOCIATES INC 3.7% 502,483 +15% 0.12% $5,909,000
MORGAN STANLEY 3.6% 489,721 -6.4% 0% $5,759,119
Pathstone Holdings, LLC 3.3% 449,716 +188% 0.02% $5,288,660
Thomas J. Herzfeld Advisors, Inc. 1.7% 234,542 +20% 0.95% $2,758,214
BANK OF AMERICA CORP /DE/ 1.7% 227,291 -19% 0% $2,672,942
Matisse Capital 1.7% 227,000 0% 1.2% $2,669,520
Eagle Bluffs Wealth Management LLC 1.7% 224,145 +2.2% 1.1% $2,635,945
Private Advisor Group, LLC 1.2% 163,200 -23% 0.01% $1,919,232
Janney Montgomery Scott LLC 1% 137,586 -3% 0% $1,618,000
Consolidated Portfolio Review Corp 1% 137,548 +229% 0.2% $1,617,564
Cambridge Investment Research Advisors, Inc. 0.76% 102,001 +9.8% 0% $1,200,000
CASTLEKEEP INVESTMENT ADVISORS LLC 0.71% 96,371 -0.54% 0.53% $1,133,323
ABSOLUTE INVESTMENT ADVISERS, LLC 0.66% 88,571 +56% 0.13% $1,041,595
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.61% 82,511 +6.6% 0.15% $970,329
COHEN & STEERS, INC. 0.56% 74,996 0% $882,000
ROYAL BANK OF CANADA 0.53% 71,816 +2.5% 0% $844,000
Investment Research Partners LLC 0.53% 71,272 0% 0.39% $870,013
Yakira Capital Management, Inc. 0.49% 66,754 0.29% $785,027
UBS Group AG 0.43% 58,190 -46% 0% $684,314
RAYMOND JAMES FINANCIAL INC 0.41% 55,667 +69% 0% $654,638
Cerity Partners LLC 0.41% 54,731 -33% 0% $643,634
D.A. DAVIDSON & CO. 0.4% 54,187 +2.2% 0% $637,239
INVESTED ADVISORS 0.34% 46,421 0% 0.83% $558,909
OSAIC HOLDINGS, INC. 0.32% 43,498 -0.1% 0% $525,921

Institutional Holders of TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value (TEAF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 0 $0 -$146,305 $12.21 0
2025 Q3 5,801,989 $68,290,866 +$5,109,402 $11.76 48
2025 Q2 5,257,582 $64,379,858 +$2,339,940 $12.24 50
2025 Q1 5,076,750 $57,719,220 +$2,877,740 $11.36 51
2024 Q4 4,912,910 $58,965,534 +$3,070,866 $12.00 49
2024 Q3 4,657,497 $60,686,759 -$7,632,729 $13.05 51
2024 Q2 5,357,645 $61,769,544 +$11,564,069 $11.51 57
2024 Q1 4,283,662 $50,587,661 -$2,066,154 $11.81 54
2023 Q4 4,459,000 $52,215,119 -$12,594,632 $11.71 51
2023 Q3 5,347,000 $64,040,755 +$4,463,312 $11.98 51
2023 Q2 4,971,305 $62,638,147 +$2,555,434 $12.48 50
2023 Q1 4,767,140 $61,804,701 -$3,656,930 $12.97 48
2022 Q4 5,005,170 $649,054,043 +$3,572,954 $12.85 42
2022 Q3 3,614,547 $46,052,445 +$773,342 $12.74 39
2022 Q2 3,551,187 $49,106,435 -$1,221,398 $13.83 37
2022 Q1 3,714,863 $56,083,687 +$50,583 $15.10 30
2021 Q4 3,756,665 $54,989,892 +$6,487,208 $14.64 36
2021 Q3 3,313,965 $46,177,843 +$46,177,843 $13.93 30