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, Q4 2021
Institutional positions in Tortoise Sustainable & Social Impact Term Fund as of Dec 31, 2021. 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
- Institutional holders
- 38
- +7 vs. Q3 2021
- Shares held
- 3.76M
- +442.7K (+13.4%) vs. Q3 2021
- Total value
- $55.0M
- +$8.81M (+19.1%) vs. Q3 2021
- New holders
- 10
- 15 more added
- Sold out
- 3
- 12 more reduced
Compare with Q3 2021: 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tortoise Sustainable & Social Impact Term Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 639,035 | $9.36M | 0.01% | +93,580+17.2% | Added |
| Saba Capital Management, L.P. | 605,629 | $8.87M | 0.18% | +605,629 | New |
| Punch & Associates Investment Management, Inc. | 524,748 | $7.68M | 0.40% | +3,681+0.7% | Added |
| Morgan Stanley | 522,571 | $7.65M | 0.00% | −6,181−1.2% | Reduced |
| Bank of America Corp | 217,356 | $3.18M | 0.00% | −9,777−4.3% | Reduced |
| Janney Montgomery Scott LLC | 144,448 | $2.12M | 0.01% | +14,369+11.0% | Added |
| D.A. Davidson & Co. | 113,085 | $1.66M | 0.02% | −29,853−20.9% | Reduced |
| Wells Fargo & Company | 112,356 | $1.65M | 0.00% | +16,572+17.3% | Added |
| Wolverine Asset Management LLC | 85,449 | $1.25M | 0.01% | +10,589+14.1% | Added |
| Private Advisor Group, LLC | 83,650 | $1.23M | 0.01% | +2,070+2.5% | Added |
| Abundance Wealth Counselors | 72,545 | $1.06M | 0.27% | +9,105+14.4% | Added |
| Aristides Capital LLC | 69,258 | $1.01M | 0.59% | −7,988−10.3% | Reduced |
| Truist Financial Corp | 66,546 | $975.0K | 0.00% | −19,715−22.9% | Reduced |
| Parametric Portfolio Associates LLC | 54,253 | $794.0K | 0.00% | +42+0.1% | Added |
| Wealth Alliance | 44,429 | $650.0K | 0.13% | +291+0.7% | Added |
| Matisse Capital | 43,814 | $641.0K | 0.44% | −276,435−86.3% | Reduced |
| Change Path, LLC | 42,214 | $618.0K | 0.03% | −427−1.0% | Reduced |
| Royal Bank of Canada | 39,315 | $575.0K | 0.00% | +223+0.6% | Added |
| UBS Group AG | 37,212 | $545.0K | 0.00% | −12,410−25.0% | Reduced |
| 6 Meridian | 34,025 | $498.0K | 0.04% | +34,025 | New |
| Oppenheimer & Co Inc | 33,546 | $491.0K | 0.01% | −2,982−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 25,015 | $366.0K | 0.00% | +2,105+9.2% | Added |
| Kayne Anderson Capital Advisors LP | 22,200 | $325.0K | 0.01% | +22,200 | New |
| Hilltop Holdings Inc. | 21,700 | $318.0K | 0.03% | −1,000−4.4% | Reduced |
| First Republic Investment Management, Inc. | 20,500 | $300.0K | 0.00% | −9,500−31.7% | Reduced |
| Mariner, LLC | 16,783 | $246.0K | 0.00% | +1,480+9.7% | Added |
| Chicago Partners Investment Group LLC | 16,585 | $239.0K | 0.02% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 13,700 | $201.0K | 0.09% | −7,400−35.1% | Reduced |
| Stifel Financial Corp | 13,160 | $193.0K | 0.00% | +699+5.6% | Added |
| Cetera Advisor Networks LLC | 10,672 | $156.0K | 0.00% | +10,672 | New |
| Advisors Asset Management, Inc. | 7,777 | $113.9K | 0.00% | +7,777 | New |
| American Portfolios Advisors | 1,154 | $16.9K | 0.00% | +17+1.5% | Added |
| Clearstead Advisors, LLC | 914 | $13.0K | 0.00% | +14+1.6% | Added |
| Bessemer Group Inc | 511 | $7.00K | 0.00% | +511 | New |
| Gemmer Asset Management LLC | 350 | $5.00K | 0.00% | +350 | New |
| Covestor Ltd | 160 | $2.00K | 0.00% | +160 | New |
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| Parallel Advisors, LLC | 25 | $0 | 0.00% | +25 | New |
| Central Trust Co | 0 | $0 | 0.00% | −8,593−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |