Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
13,489,705
-
Total 13F shares
-
4,459,000
-
Share change
-
-1,046,455
-
Total reported value
-
$52,215,119
-
Price per share
-
$11.71
-
Number of holders
-
51
-
Value change
-
-$12,594,632
-
Number of buys
-
22
-
Number of sells
-
27
Institutional Holders of TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value (TEAF) as of Q4 2023
As of 31 Dec 2023,
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value (TEAF) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,459,000 shares.
The largest 10 holders included
Saba Capital Management, L.P., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Eagle Bluffs Wealth Management LLC, Janney Montgomery Scott LLC, Matisse Capital, CASTLEKEEP INVESTMENT ADVISORS LLC, Logan Stone Capital, LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.