Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
TEAF holding history
Tortoise Sustainable & Social Impact Term Fund in every 13F filed by Private Advisor Group, LLC, 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
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −163,200−100.0% | Sold out | Holders |
| Q3 2025 | 163,200 | $1.92M | <0.1% | −47,950−22.7% | Reduced | Holders |
| Q2 2025 | 211,150 | $2.59M | <0.1% | +33,750+19.0% | Added | Holders |
| Q1 2025 | 177,400 | $2.02M | <0.1% | +22,500+14.5% | Added | Holders |
| Q4 2024 | 154,900 | $1.86M | <0.1% | +9,800+6.8% | Added | Holders |
| Q3 2024 | 145,100 | $1.89M | <0.1% | +6,775+4.9% | Added | Holders |
| Q2 2024 | 138,325 | $1.59M | <0.1% | +22,070+19.0% | Added | Holders |
| Q1 2024 | 116,255 | $1.37M | <0.1% | +63,205+119.1% | Added | Holders |
| Q4 2023 | 53,050 | $621.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 53,050 | $635.5K | <0.1% | +5,000+10.4% | Added | Holders |
| Q2 2023 | 48,050 | $620.8K | <0.1% | +300+0.6% | Added | Holders |
| Q1 2023 | 47,750 | $619.3K | <0.1% | +2,200+4.8% | Added | Holders |
| Q4 2022 | 45,550 | $585.3K | <0.1% | −8,500−15.7% | Reduced | Holders |
| Q3 2022 | 54,050 | $689.0K | <0.1% | −2,305−4.1% | Reduced | Holders |
| Q2 2022 | 56,355 | $779.0K | <0.1% | +56,355 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −83,650−100.0% | Sold out | Holders |
| Q4 2021 | 83,650 | $1.23M | <0.1% | +2,070+2.5% | Added | Holders |
| Q3 2021 | 81,580 | $1.14M | <0.1% | +81,580 | New | Holders |