Tortoise Sustainable & Social Impact Term Fund
TEAFDelisted Nov 10, 2025- SEC CIK
- 0001704299
Tortoise Sustainable & Social Impact Term Fund was delisted on Nov 10, 2025; its insiders filed their last Form 4 on Nov 6, 2025; 49 institutions reported holding it in 13F filings for Q3 2025, worth $68.3M in total; no superinvestor held it.
13F holders, Q3 2025
Institutional positions in Tortoise Sustainable & Social Impact Term Fund as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
TEAF is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 49
- 0 vs. Q2 2025
- Shares held
- 5.82M
- +576.8K (+11.0%) vs. Q2 2025
- Total value
- $68.3M
- +$4.07M (+6.3%) vs. Q2 2025
- New holders
- 8
- 19 more added
- Sold out
- 8
- 15 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TEAF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 49 | $68.3M |
| Q2 2025 | 50 | $64.4M |
| Q1 2025 | 51 | $57.7M |
| Q4 2024 | 49 | $59.0M |
| Q3 2024 | 51 | $60.7M |
| Q2 2024 | 57 | $61.8M |
| Q1 2024 | 54 | $50.6M |
| Q4 2023 | 51 | $52.2M |
| Q3 2023 | 51 | $64.0M |
| Q2 2023 | 50 | $62.6M |
| Q1 2023 | 48 | $61.8M |
| Q4 2022 | 43 | $64.3M |
| Q3 2022 | 41 | $46.1M |
| Q2 2022 | 40 | $49.1M |
| Q1 2022 | 31 | $55.2M |
| Q4 2021 | 38 | $55.0M |
| Q3 2021 | 31 | $46.2M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Tortoise Sustainable & Social Impact Term Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,549,226 | $18.2M | 0.60% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 502,483 | $5.91M | 0.12% | +66,262+15.2% | Added |
| Morgan Stanley | 489,722 | $5.76M | 0.00% | −33,258−6.4% | Reduced |
| Pathstone Holdings, LLC | 449,716 | $5.29M | 0.02% | +293,727+188.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 234,542 | $2.76M | 0.95% | +39,235+20.1% | Added |
| Bank of America Corp | 227,291 | $2.67M | 0.00% | −54,580−19.4% | Reduced |
| Matisse Capital | 227,000 | $2.67M | 1.20% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 224,145 | $2.64M | 1.14% | +4,843+2.2% | Added |
| Private Advisor Group, LLC | 163,200 | $1.92M | 0.01% | −47,950−22.7% | Reduced |
| Janney Montgomery Scott LLC | 137,586 | $1.62M | 0.00% | −4,321−3.0% | Reduced |
| Consolidated Portfolio Review Corp | 137,548 | $1.62M | 0.20% | +95,701+228.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 102,001 | $1.20M | 0.00% | +9,094+9.8% | Added |
| Castlekeep Investment Advisors LLC | 96,371 | $1.13M | 0.53% | −526−0.5% | Reduced |
| Absolute Investment Advisers LLC | 88,571 | $1.04M | 0.13% | +31,700+55.7% | Added |
| Blue Bell Private Wealth Management, LLC | 82,511 | $970.3K | 0.15% | +5,073+6.6% | Added |
| Cohen & Steers, Inc. | 74,996 | $882.0K | 0.00% | +74,996 | New |
| Investment Research Partners LLC | 71,272 | $870.0K | 0.39% | +71,272 | New |
| Royal Bank of Canada | 71,816 | $844.0K | 0.00% | +1,769+2.5% | Added |
| Yakira Capital Management, Inc. | 66,754 | $785.0K | 0.29% | +66,754 | New |
| UBS Group AG | 58,190 | $684.3K | 0.00% | −50,074−46.3% | Reduced |
| Raymond James Financial Inc | 55,667 | $654.6K | 0.00% | +22,704+68.9% | Added |
| Cerity Partners LLC | 54,731 | $643.6K | 0.00% | −27,365−33.3% | Reduced |
| D.A. Davidson & Co. | 54,187 | $637.2K | 0.00% | +1,161+2.2% | Added |
| Invested Advisors | 46,421 | $558.9K | 0.81% | +46,421 | New |
| Advisor Group Holdings, Inc. | 43,498 | $525.9K | 0.00% | −43−0.1% | Reduced |
| RFG Advisory, LLC | 42,910 | $504.6K | 0.01% | −6,136−12.5% | Reduced |
| Wolverine Asset Management LLC | 42,766 | $502.9K | 0.01% | +42,766 | New |
| Oppenheimer & Co Inc | 40,769 | $479.4K | 0.01% | −15,656−27.7% | Reduced |
| Wealth Alliance | 38,735 | $455.5K | 0.05% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 36,475 | $428.9K | 0.03% | −300−0.8% | Reduced |
| CSS LLC | 32,062 | $377.0K | 0.02% | +12,321+62.4% | Added |
| Quarry LP | 29,248 | $344.0K | 0.08% | +8,700+42.3% | Added |
| NWF Advisory Services Inc. | 25,100 | $295.2K | 0.03% | −5,300−17.4% | Reduced |
| Abundance Wealth Counselors | 24,657 | $290.0K | 0.05% | −401−1.6% | Reduced |
| Wells Fargo & Company | 21,155 | $248.8K | 0.00% | +4,499+27.0% | Added |
| Kovack Advisors, Inc. | 20,670 | $243.1K | 0.02% | +377+1.9% | Added |
| LPL Financial LLC | 20,468 | $240.7K | 0.00% | −7,205−26.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 19,362 | $227.7K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 19,268 | $226.6K | 0.10% | −489−2.5% | Reduced |
| Cetera Investment Advisers | 17,966 | $211.3K | 0.00% | +2,365+15.2% | Added |
| Susquehanna International Group, LLP | 16,759 | $197.1K | 0.00% | +16,759 | New |
| Uhlmann Price Securities, LLC | 12,439 | $146.3K | 0.09% | +274+2.3% | Added |
| Ameritas Advisory Services, LLC | 11,550 | $135.8K | 0.01% | +8,950+344.2% | Added |
| K2 Principal Fund, L.P. | 11,119 | $130.8K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,470 | $99.6K | 0.00% | +8,470 | New |
| Clearstead Advisors, LLC | 343 | $4.03K | 0.00% | +8+2.4% | Added |
| Covestor Ltd | 214 | $3.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 40 | $470 | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 19,458 | – | – | +19,458 | New |
| Almitas Capital LLC | 0 | $0 | 0.00% | −31,454−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −23,013−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,665−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −15,293−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −11,592−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |