Security Name: TORTOISE SUST&SOCIAL IMP TER
Ticker: TEAF
Security Type: OTHER
Exchange: US
CUSIP: 27901F109

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.06B - 52 -
2024-09-30 $0.06B +2.4% 46 -11.5%
2024-12-31 $0.08B +29.7% 41 -10.9%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
MATISSE CAPITAL $2.7M 227K 1.4%
THOMAS J. HERZFELD ADVISORS, INC. $3.2M 265K 1.0%
SABA CAPITAL MANAGEMENT, L.P. $16.1M 1,341K 0.4%
LOGAN STONE CAPITAL, LLC $0.8M 62K 0.3%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $0.7M 56K 0.1%
SHAKER FINANCIAL SERVICES, LLC $0.3M 24K 0.1%
SIT INVESTMENT ASSOCIATES INC $4.0M 333K 0.1%
CASTLEKEEP INVESTMENT ADVISORS LLC $24.7M 1,028K 0.1%
ARISTIDES CAPITAL LLC $0.3M 23K 0.1%
WEALTH ALLIANCE $0.5M 39K 0.1%
CONSOLIDATED PORTFOLIO REVIEW CORP $0.2M 15K 0.0%
KOVACK ADVISORS, INC. $0.2M 16K 0.0%
HILLTOP HOLDINGS INC. $0.2M 19K 0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC $0.2M 13K 0.0%
PRIVATE ADVISOR GROUP, LLC $1.9M 154K 0.0%
SANCTUARY ADVISORS, LLC $1.1M 88K 0.0%
QUARRY LP $0.0M 3K 0.0%
D.A. DAVIDSON & CO. $0.6M 53K 0.0%
OPPENHEIMER & CO INC $0.8M 64K 0.0%
WOLVERINE ASSET MANAGEMENT LLC $0.9M 73K 0.0%
TORTOISE CAPITAL ADVISORS, L.L.C. $0.2M 19K 0.0%
MORGAN STANLEY $5.2M 437K 0.0%
MILLENNIUM MANAGEMENT LLC $0.2M 18K 0.0%
COMERICA BANK $0.0M 0K 0.0%
LPL FINANCIAL LLC $0.3M 27K 0.0%

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