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 2022
Institutional positions in Tortoise Sustainable & Social Impact Term Fund as of Sep 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
- 41
- +1 vs. Q2 2022
- Shares held
- 3.61M
- +63.3K (+1.8%) vs. Q2 2022
- Total value
- $46.1M
- −$3.05M (−6.2%) vs. Q2 2022
- New holders
- 5
- 15 more added
- Sold out
- 4
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tortoise Sustainable & Social Impact Term Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 663,630 | $8.46M | 0.11% | +12,814+2.0% | Added |
| Punch & Associates Investment Management, Inc. | 606,468 | $7.73M | 0.54% | +73,390+13.8% | Added |
| Morgan Stanley | 513,405 | $6.54M | 0.00% | −46,815−8.4% | Reduced |
| Eagle Bluffs Wealth Management LLC | 203,491 | $2.59M | 2.99% | −7,455−3.5% | Reduced |
| Bank of America Corp | 198,062 | $2.52M | 0.00% | −48,421−19.6% | Reduced |
| Janney Montgomery Scott LLC | 191,859 | $2.44M | 0.01% | +47,224+32.7% | Added |
| Raymond James & Associates | 189,691 | $2.42M | 0.00% | −3,191−1.7% | Reduced |
| Advisors Asset Management, Inc. | 114,693 | $1.46M | 0.03% | −1,002−0.9% | Reduced |
| Abundance Wealth Counselors | 96,401 | $1.23M | 0.35% | +8,025+9.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 95,704 | $1.22M | 0.01% | +6,305+7.1% | Added |
| Wells Fargo & Company | 87,191 | $1.11M | 0.00% | −17,867−17.0% | Reduced |
| Truist Financial Corp | 65,592 | $836.0K | 0.00% | −704−1.1% | Reduced |
| Private Advisor Group, LLC | 54,050 | $689.0K | 0.01% | −2,305−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 49,099 | $626.0K | 0.00% | +36,274+282.8% | Added |
| Oppenheimer & Co Inc | 44,706 | $570.0K | 0.01% | +1,523+3.5% | Added |
| Wealth Alliance | 44,459 | $566.0K | 0.11% | 00.0% | Unchanged |
| Change Path, LLC | 43,796 | $558.0K | 0.03% | +1,217+2.9% | Added |
| D.A. Davidson & Co. | 41,989 | $535.0K | 0.01% | −2,644−5.9% | Reduced |
| Royal Bank of Canada | 38,185 | $487.0K | 0.00% | −850−2.2% | Reduced |
| LPL Financial LLC | 28,956 | $369.0K | 0.00% | +28,956 | New |
| Susquehanna International Group, LLP | 23,932 | $305.0K | 0.00% | +23,932 | New |
| Mariner, LLC | 21,934 | $279.0K | 0.00% | +650+3.1% | Added |
| Aristides Capital LLC | 20,922 | $267.0K | 0.23% | −47,885−69.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 20,700 | $264.0K | 0.01% | −1,500−6.8% | Reduced |
| Wolverine Asset Management LLC | 20,546 | $261.0K | 0.00% | +16,166+369.1% | Added |
| Hilltop Holdings Inc. | 20,150 | $257.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 19,003 | $242.0K | 0.00% | +10,032+111.8% | Added |
| Chicago Partners Investment Group LLC | 16,585 | $218.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 16,588 | $211.0K | 0.01% | 00.0% | Unchanged |
| Matisse Capital | 15,876 | $202.0K | 0.26% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,500 | $197.0K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 14,282 | $182.0K | 0.02% | +4,134+40.7% | Added |
| Stifel Financial Corp | 11,910 | $152.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,900 | $24.0K | 0.00% | +1,900 | New |
| American Portfolios Advisors | 1,212 | $15.4K | 0.00% | +21+1.8% | Added |
| Clearstead Advisors, LLC | 963 | $12.0K | 0.00% | +17+1.8% | Added |
| Blue Bell Private Wealth Management, LLC | 500 | $6.00K | 0.00% | +500 | New |
| BerganKDV Wealth Management, LLC | 500 | $6.00K | 0.00% | +500 | New |
| Covestor Ltd | 169 | $2.00K | 0.00% | +12+7.6% | Added |
| IFP Advisors, Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,894−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −52−100.0% | Sold out |