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