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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 26 | $0 | 0.00% | +1+4.0% | Added |
| IFP Advisors, Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 52 | $1.00K | 0.00% | +52 | New |
| Covestor Ltd | 157 | $2.00K | 0.00% | −3−1.9% | Reduced |
| Clearstead Advisors, LLC | 946 | $13.0K | 0.00% | +17+1.8% | Added |
| American Portfolios Advisors | 1,191 | $16.5K | 0.00% | +20+1.7% | Added |
| Wolverine Asset Management LLC | 4,380 | $60.0K | 0.00% | +4,380 | New |
| Ahrens Investment Partners LLC | 5,700 | $79.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 8,971 | $124.0K | 0.00% | −5,041−36.0% | Reduced |
| Flagship Harbor Advisors, LLC | 10,148 | $140.0K | 0.02% | +10,148 | New |
| Commonwealth Equity Services, LLC | 11,894 | $164.0K | 0.00% | +11,894 | New |
| Stifel Financial Corp | 11,910 | $165.0K | 0.00% | −1,000−7.7% | Reduced |
| Cladis Investment Advisory, LLC | 12,000 | $166.0K | 0.17% | +12,000 | New |
| Advisor Group Holdings, Inc. | 12,825 | $177.0K | 0.00% | +9,025+237.5% | Added |
| First Republic Investment Management, Inc. | 15,500 | $214.0K | 0.00% | −5,000−24.4% | Reduced |
| Matisse Capital | 15,876 | $220.0K | 0.21% | +15,876 | New |
| Raymond James Trust N.A. | 16,588 | $229.0K | 0.01% | +16,588 | New |
| Chicago Partners Investment Group LLC | 16,585 | $242.0K | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 20,150 | $279.0K | 0.04% | −750−3.6% | Reduced |
| Mariner, LLC | 21,284 | $294.0K | 0.00% | +1,501+7.6% | Added |
| Kayne Anderson Capital Advisors LP | 22,200 | $307.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,035 | $540.0K | 0.00% | −1,000−2.5% | Reduced |
| Change Path, LLC | 42,579 | $589.0K | 0.03% | +2,675+6.7% | Added |
| Oppenheimer & Co Inc | 43,183 | $597.0K | 0.01% | +1,522+3.7% | Added |
| D.A. Davidson & Co. | 44,633 | $612.0K | 0.01% | −8,511−16.0% | Reduced |
| Wealth Alliance | 44,459 | $615.0K | 0.12% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 56,355 | $779.0K | 0.01% | +56,355 | New |
| Truist Financial Corp | 66,296 | $917.0K | 0.00% | −250−0.4% | Reduced |
| Aristides Capital LLC | 68,807 | $952.0K | 0.74% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 88,376 | $1.22M | 0.33% | +8,197+10.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 89,399 | $1.24M | 0.01% | +1,800+2.1% | Added |
| Wells Fargo & Company | 105,058 | $1.45M | 0.00% | −4,848−4.4% | Reduced |
| Advisors Asset Management, Inc. | 115,695 | $1.60M | 0.03% | +115,695 | New |
| Janney Montgomery Scott LLC | 144,635 | $1.99M | 0.01% | +144,635 | New |
| Raymond James & Associates | 192,882 | $2.67M | 0.00% | −481,921−71.4% | Reduced |
| Eagle Bluffs Wealth Management LLC | 210,946 | $2.92M | 3.14% | −103,768−33.0% | Reduced |
| Bank of America Corp | 246,483 | $3.41M | 0.00% | −3,013−1.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 533,078 | $7.37M | 0.52% | +2,739+0.5% | Added |
| Morgan Stanley | 560,220 | $7.75M | 0.00% | +50,037+9.8% | Added |
| Saba Capital Management, L.P. | 650,816 | $9.00M | 0.12% | +122,882+23.3% | Added |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |