Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
13.5M
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
3.76M
-
Shares change
-
+443K
-
Total reported value, excl. options
-
$55M
-
Value change
-
+$6.49M
-
Number of buys
-
22
-
Number of sells
-
-14
-
Price
-
$14.64
Significant Holders of TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value (TEAF) as of Q4 2021
38 filings reported holding TEAF - TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value as of Q4 2021.
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value (TEAF) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.76M shares
of 13.5M outstanding shares and own 27.85% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (639K shares), Saba Capital Management, L.P. (606K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (525K shares), MORGAN STANLEY (523K shares), BANK OF AMERICA CORP /DE/ (217K shares), Janney Montgomery Scott LLC (144K shares), D.A. DAVIDSON & CO. (113K shares), WELLS FARGO & COMPANY/MN (112K shares), WOLVERINE ASSET MANAGEMENT LLC (85.4K shares), and Private Advisor Group, LLC (83.7K shares).
This table shows the top 36 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.