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 2022
Institutional positions in Tortoise Sustainable & Social Impact Term Fund as of Dec 31, 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
- 43
- +3 vs. Q3 2022
- Shares held
- 5.01M
- +1.39M (+38.5%) vs. Q3 2022
- Total value
- $64.3M
- +$18.3M (+39.7%) vs. Q3 2022
- New holders
- 7
- 14 more added
- Sold out
- 4
- 14 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tortoise Sustainable & Social Impact Term Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 1,122,665 | $14.4M | 3.89% | +1,122,665 | New |
| Saba Capital Management, L.P. | 901,896 | $11.6M | 0.19% | +238,266+35.9% | Added |
| Punch & Associates Investment Management, Inc. | 594,104 | $7.63M | 0.49% | −12,364−2.0% | Reduced |
| Morgan Stanley | 517,527 | $6.65M | 0.00% | +4,122+0.8% | Added |
| Bank of America Corp | 249,381 | $3.20M | 0.00% | +51,319+25.9% | Added |
| Janney Montgomery Scott LLC | 198,854 | $2.56M | 0.01% | +6,995+3.6% | Added |
| Eagle Bluffs Wealth Management LLC | 195,700 | $2.51M | 2.64% | −7,791−3.8% | Reduced |
| Raymond James & Associates | 142,192 | $1.83M | 0.00% | −47,499−25.0% | Reduced |
| Advisors Asset Management, Inc. | 110,977 | $1.43M | 0.03% | −3,716−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 102,197 | $1.31M | 0.01% | +6,493+6.8% | Added |
| Abundance Wealth Counselors | 93,335 | $1.20M | 0.33% | −3,066−3.2% | Reduced |
| Truist Financial Corp | 65,592 | $842.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 64,410 | $827.9K | 0.00% | +15,311+31.2% | Added |
| Wolverine Asset Management LLC | 50,095 | $643.7K | 0.01% | +29,549+143.8% | Added |
| Royal Bank of Canada | 49,851 | $641.0K | 0.00% | +11,666+30.6% | Added |
| Oppenheimer & Co Inc | 46,037 | $591.6K | 0.01% | +1,331+3.0% | Added |
| Private Advisor Group, LLC | 45,550 | $585.3K | 0.03% | −8,500−15.7% | Reduced |
| Change Path, LLC | 41,484 | $533.0K | 0.03% | −2,312−5.3% | Reduced |
| Wells Fargo & Company | 40,396 | $519.1K | 0.00% | −46,795−53.7% | Reduced |
| LPL Financial LLC | 38,847 | $499.2K | 0.00% | +9,891+34.2% | Added |
| Wealth Alliance | 38,459 | $494.2K | 0.09% | −6,000−13.5% | Reduced |
| D.A. Davidson & Co. | 38,347 | $492.9K | 0.01% | −3,642−8.7% | Reduced |
| Mariner, LLC | 21,934 | $282.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,922 | $268.8K | 0.17% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 20,700 | $266.0K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 19,150 | $246.1K | 0.03% | −1,000−5.0% | Reduced |
| UBS Group AG | 18,007 | $231.4K | 0.00% | −996−5.2% | Reduced |
| Sowell Financial Services LLC | 17,644 | $227.0K | 0.01% | +17,644 | New |
| Logan Stone Capital, LLC | 17,021 | $218.7K | 0.08% | +17,021 | New |
| Shaker Financial Services, LLC | 16,124 | $207.2K | 0.10% | +16,124 | New |
| Matisse Capital | 15,876 | $204.0K | 0.18% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,500 | $199.2K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 15,391 | $197.8K | 0.02% | +1,109+7.8% | Added |
| Chicago Partners Investment Group LLC | 13,583 | $179.2K | 0.01% | −3,002−18.1% | Reduced |
| Stifel Financial Corp | 11,975 | $153.9K | 0.00% | +65+0.5% | Added |
| National Asset Management, Inc. | 11,905 | $153.0K | 0.00% | +11,905 | New |
| Atria Wealth Solutions, Inc. | 11,779 | $151.4K | 0.00% | +11,779 | New |
| Almitas Capital LLC | 8,100 | $104.1K | 0.05% | +8,100 | New |
| Clearstead Advisors, LLC | 983 | $12.6K | 0.00% | +20+2.1% | Added |
| Blue Bell Private Wealth Management, LLC | 500 | $6.42K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 206 | $3.00K | 0.00% | +37+21.9% | Added |
| Parallel Advisors, LLC | 26 | $346 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 19 | – | – | −6−24.0% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,932−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −16,588−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |