D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
TEAF holding history
Tortoise Sustainable & Social Impact Term Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TEAF overviewAll 13F holders of TEAFFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −54,187−100.0% | Sold out | Holders |
| Q3 2025 | 54,187 | $637.2K | <0.1% | +1,161+2.2% | Added | Holders |
| Q2 2025 | 53,026 | $649.3K | <0.1% | −266−0.5% | Reduced | Holders |
| Q1 2025 | 53,292 | $605.4K | <0.1% | +196+0.4% | Added | Holders |
| Q4 2024 | 53,096 | $637.2K | <0.1% | +5,401+11.3% | Added | Holders |
| Q3 2024 | 47,695 | $622.4K | <0.1% | +1,326+2.9% | Added | Holders |
| Q2 2024 | 46,369 | $533.7K | <0.1% | −6,489−12.3% | Reduced | Holders |
| Q1 2024 | 52,858 | $624.3K | <0.1% | +9,790+22.7% | Added | Holders |
| Q4 2023 | 43,068 | $504.3K | <0.1% | +3,334+8.4% | Added | Holders |
| Q3 2023 | 39,734 | $476.0K | <0.1% | +913+2.4% | Added | Holders |
| Q2 2023 | 38,821 | $484.5K | <0.1% | +2,338+6.4% | Added | Holders |
| Q1 2023 | 36,483 | $472.9K | <0.1% | −1,864−4.9% | Reduced | Holders |
| Q4 2022 | 38,347 | $492.9K | <0.1% | −3,642−8.7% | Reduced | Holders |
| Q3 2022 | 41,989 | $535.0K | <0.1% | −2,644−5.9% | Reduced | Holders |
| Q2 2022 | 44,633 | $612.0K | <0.1% | −8,511−16.0% | Reduced | Holders |
| Q1 2022 | 53,144 | $802.0K | <0.1% | −59,941−53.0% | Reduced | Holders |
| Q4 2021 | 113,085 | $1.66M | <0.1% | −29,853−20.9% | Reduced | Holders |
| Q3 2021 | 142,938 | $1.99M | <0.1% | +142,938 | New | Holders |