Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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13,489,705
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Number of holders
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51
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Total 13F shares, excl. options
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4,459,000
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Shares change
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-1,046,455
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Total reported value, excl. options
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$52,215,119
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Value change
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-$12,594,632
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Number of buys
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22
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Number of sells
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-27
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Price
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$11.71
Significant Holders of TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value (TEAF) as of Q4 2023
60 filings reported holding TEAF - TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value as of Q4 2023.
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value (TEAF) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,459,000 shares
of 13,489,705 outstanding shares and own 33% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (871,390 shares), RAYMOND JAMES & ASSOCIATES (594,735 shares), MORGAN STANLEY (510,553 shares), BANK OF AMERICA CORP /DE/ (349,126 shares), Eagle Bluffs Wealth Management LLC (217,606 shares), Janney Montgomery Scott LLC (185,589 shares), Matisse Capital (180,000 shares), CASTLEKEEP INVESTMENT ADVISORS LLC (158,857 shares), Logan Stone Capital, LLC (102,975 shares), and Cambridge Investment Research Advisors, Inc. (100,857 shares).
This table shows the top 51 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.