Saba Capital Management, L.P.

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

Symbol: TEAF
Investment type: Equity / Common Shares, $0.001 par value
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND Common Shares, $0.001 par value (TEAF)

17 Nov 2025 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND Common Shares, $0.001 par value (TEAF). This represents 0% ownership of the company. In their previous filing dated 06 Nov 2025, Saba Capital Management, L.P. had reported owning 1,189,792 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	0%	-98%	$0	0	-1,189,792	-100%	$12.22	13D/A	10 Nov 2025	17 Nov 2025, 16:13
Saba Capital Management, L.P.	8.8%	-23%	$13,991,954	1,189,792	-338,864	-22%	$11.76	13D/A	05 Nov 2025	06 Nov 2025, 13:58
Saba Capital Management, L.P.	11%	+11%	$17,105,661	1,528,656	+145,092	+10%	$11.19	13D/A	15 Apr 2025	17 Apr 2025, 17:00
Saba Capital Management, L.P.	10%		$15,482,081	1,383,564			$11.19	13D/A	28 Mar 2025	31 Mar 2025, 12:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.6%	$0	0	-1,549,226	-100%	$12.21	Q4 2025
30 Sep 2025	0.6%	0%	$18,218,898	1,549,226	0		$11.76	Q3 2025
30 Jun 2025	0.52%	+0.06%	$18,970,272	1,549,226	+165,662	+12%	$12.24	Q2 2025
31 Mar 2025	0.43%	+0.01%	$15,717,287	1,383,564	+42,107		$11.36	Q1 2025
31 Dec 2024	0.4%	0%	$16,097,484	1,341,457	0		$12.00	Q4 2024
30 Sep 2024	0.38%	+0.13%	$17,506,014	1,341,457	+470,044	+54%	$13.05	Q3 2024
30 Jun 2024	0.22%	+0%	$10,029,964	871,413	+16	+0%	$11.51	Q2 2024
31 Mar 2024	0.23%	+0%	$10,291,199	871,397	+7	+0%	$11.81	Q1 2024
31 Dec 2023	0.25%	0%	$10,203,977	871,390	0		$11.71	Q4 2023
30 Sep 2023	0.33%	-0.01%	$10,439,252	871,390	-17,155	-1.9%	$11.98	Q3 2023
30 Jun 2023	0.37%	-0%	$11,089,042	888,545	-6,061	-0.68%	$12.48	Q2 2023
31 Mar 2023	0.28%	-0%	$11,603,040	894,606	-7,290	-0.81%	$12.97	Q1 2023
31 Dec 2022	0.19%	+0.05%	$11,589,364	901,896	+238,266	+36%	$12.85	Q4 2022
30 Sep 2022	0.11%	+0%	$8,455,000	663,630	+12,814	+2%	$12.74	Q3 2022
30 Jun 2022	0.12%	+0.02%	$9,001,000	650,816	+122,882	+23%	$13.83	Q2 2022
31 Mar 2022	0.13%	-0.02%	$7,972,000	527,934	-77,695	-13%	$15.10	Q1 2022
31 Dec 2021	0.18%	+0.18%	$8,866,000	605,629	+605,629	NEW	$14.64	Q4 2021

* 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.