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