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, Q2 2022
Institutional positions in Tortoise Sustainable & Social Impact Term Fund as of Jun 30, 2022. 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
- 40
- +10 vs. Q1 2022
- Shares held
- 3.55M
- −27.1K (−0.8%) vs. Q1 2022
- Total value
- $49.1M
- −$4.91M (−9.1%) vs. Q1 2022
- New holders
- 10
- 12 more added
- Sold out
- 0
- 12 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tortoise Sustainable & Social Impact Term Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 650,816 | $9.00M | 0.12% | +122,882+23.3% | Added |
| Morgan Stanley | 560,220 | $7.75M | 0.00% | +50,037+9.8% | Added |
| Punch & Associates Investment Management, Inc. | 533,078 | $7.37M | 0.52% | +2,739+0.5% | Added |
| Bank of America Corp | 246,483 | $3.41M | 0.00% | −3,013−1.2% | Reduced |
| Eagle Bluffs Wealth Management LLC | 210,946 | $2.92M | 3.14% | −103,768−33.0% | Reduced |
| Raymond James & Associates | 192,882 | $2.67M | 0.00% | −481,921−71.4% | Reduced |
| Janney Montgomery Scott LLC | 144,635 | $1.99M | 0.01% | +144,635 | New |
| Advisors Asset Management, Inc. | 115,695 | $1.60M | 0.03% | +115,695 | New |
| Wells Fargo & Company | 105,058 | $1.45M | 0.00% | −4,848−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 89,399 | $1.24M | 0.01% | +1,800+2.1% | Added |
| Abundance Wealth Counselors | 88,376 | $1.22M | 0.33% | +8,197+10.2% | Added |
| Aristides Capital LLC | 68,807 | $952.0K | 0.74% | 00.0% | Unchanged |
| Truist Financial Corp | 66,296 | $917.0K | 0.00% | −250−0.4% | Reduced |
| Private Advisor Group, LLC | 56,355 | $779.0K | 0.01% | +56,355 | New |
| Wealth Alliance | 44,459 | $615.0K | 0.12% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 44,633 | $612.0K | 0.01% | −8,511−16.0% | Reduced |
| Oppenheimer & Co Inc | 43,183 | $597.0K | 0.01% | +1,522+3.7% | Added |
| Change Path, LLC | 42,579 | $589.0K | 0.03% | +2,675+6.7% | Added |
| Royal Bank of Canada | 39,035 | $540.0K | 0.00% | −1,000−2.5% | Reduced |
| Kayne Anderson Capital Advisors LP | 22,200 | $307.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 21,284 | $294.0K | 0.00% | +1,501+7.6% | Added |
| Hilltop Holdings Inc. | 20,150 | $279.0K | 0.04% | −750−3.6% | Reduced |
| Chicago Partners Investment Group LLC | 16,585 | $242.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 16,588 | $229.0K | 0.01% | +16,588 | New |
| Matisse Capital | 15,876 | $220.0K | 0.21% | +15,876 | New |
| First Republic Investment Management, Inc. | 15,500 | $214.0K | 0.00% | −5,000−24.4% | Reduced |
| Advisor Group Holdings, Inc. | 12,825 | $177.0K | 0.00% | +9,025+237.5% | Added |
| Cladis Investment Advisory, LLC | 12,000 | $166.0K | 0.17% | +12,000 | New |
| Stifel Financial Corp | 11,910 | $165.0K | 0.00% | −1,000−7.7% | Reduced |
| Commonwealth Equity Services, LLC | 11,894 | $164.0K | 0.00% | +11,894 | New |
| Flagship Harbor Advisors, LLC | 10,148 | $140.0K | 0.02% | +10,148 | New |
| UBS Group AG | 8,971 | $124.0K | 0.00% | −5,041−36.0% | Reduced |
| Ahrens Investment Partners LLC | 5,700 | $79.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,380 | $60.0K | 0.00% | +4,380 | New |
| American Portfolios Advisors | 1,191 | $16.5K | 0.00% | +20+1.7% | Added |
| Clearstead Advisors, LLC | 946 | $13.0K | 0.00% | +17+1.8% | Added |
| Covestor Ltd | 157 | $2.00K | 0.00% | −3−1.9% | Reduced |
| IFP Advisors, Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 52 | $1.00K | 0.00% | +52 | New |
| Parallel Advisors, LLC | 26 | $0 | 0.00% | +1+4.0% | Added |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |