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, Q1 2023
Institutional positions in Tortoise Sustainable & Social Impact Term Fund as of Mar 31, 2023. 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
- 48
- +5 vs. Q4 2022
- Shares held
- 4.76M
- −241.0K (−4.8%) vs. Q4 2022
- Total value
- $61.8M
- −$2.52M (−3.9%) vs. Q4 2022
- New holders
- 9
- 21 more added
- Sold out
- 4
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Tortoise Sustainable & Social Impact Term Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 1,102,411 | $14.3M | 2.81% | −20,254−1.8% | Reduced |
| Saba Capital Management, L.P. | 894,606 | $11.6M | 0.28% | −7,290−0.8% | Reduced |
| Morgan Stanley | 534,976 | $6.94M | 0.00% | +17,449+3.4% | Added |
| Bank of America Corp | 307,786 | $3.99M | 0.00% | +58,405+23.4% | Added |
| Eagle Bluffs Wealth Management LLC | 209,206 | $2.71M | 2.22% | +13,506+6.9% | Added |
| Janney Montgomery Scott LLC | 202,359 | $2.63M | 0.01% | +3,505+1.8% | Added |
| Raymond James & Associates | 137,272 | $1.78M | 0.00% | −4,920−3.5% | Reduced |
| Advisors Asset Management, Inc. | 110,426 | $1.43M | 0.03% | −551−0.5% | Reduced |
| Abundance Wealth Counselors | 104,436 | $1.35M | 0.34% | +11,101+11.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 104,018 | $1.35M | 0.01% | +1,821+1.8% | Added |
| Wolverine Asset Management LLC | 89,405 | $1.16M | 0.02% | +39,310+78.5% | Added |
| Advisor Group Holdings, Inc. | 68,733 | $891.5K | 0.00% | +4,323+6.7% | Added |
| Shaker Financial Services, LLC | 68,389 | $887.0K | 0.39% | +52,265+324.1% | Added |
| Millennium Management LLC | 64,925 | $842.0K | 0.00% | +64,925 | New |
| Truist Financial Corp | 64,003 | $830.1K | 0.00% | −1,589−2.4% | Reduced |
| Oppenheimer & Co Inc | 55,584 | $720.9K | 0.02% | +9,547+20.7% | Added |
| Royal Bank of Canada | 54,050 | $701.0K | 0.00% | +4,199+8.4% | Added |
| Logan Stone Capital, LLC | 48,217 | $625.4K | 0.25% | +31,196+183.3% | Added |
| Private Advisor Group, LLC | 47,750 | $619.3K | 0.01% | +2,200+4.8% | Added |
| LPL Financial LLC | 45,314 | $587.7K | 0.00% | +6,467+16.6% | Added |
| Wealth Alliance | 44,459 | $576.6K | 0.09% | +6,000+15.6% | Added |
| NWF Advisory Services Inc. | 43,300 | $540.4K | 0.13% | +43,300 | New |
| Wells Fargo & Company | 36,491 | $473.3K | 0.00% | −3,905−9.7% | Reduced |
| D.A. Davidson & Co. | 36,483 | $472.9K | 0.01% | −1,864−4.9% | Reduced |
| Change Path, LLC | 34,477 | $447.0K | 0.02% | −7,007−16.9% | Reduced |
| Almitas Capital LLC | 25,603 | $332.1K | 0.16% | +17,503+216.1% | Added |
| Mariner, LLC | 21,934 | $284.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,922 | $271.4K | 0.17% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 20,700 | $268.5K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 19,150 | $248.4K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 17,679 | $229.3K | 0.00% | −328−1.8% | Reduced |
| Chicago Partners Investment Group LLC | 15,899 | $209.4K | 0.01% | +2,316+17.1% | Added |
| Matisse Capital | 15,876 | $205.9K | 0.13% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 15,701 | $203.6K | 0.02% | +310+2.0% | Added |
| First Republic Investment Management, Inc. | 15,500 | $201.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 13,439 | $174.3K | 0.00% | +1,660+14.1% | Added |
| HighTower Advisors, LLC | 13,016 | $162.0K | 0.00% | +13,016 | New |
| Clough Capital Partners L P | 12,200 | $158.2K | 0.02% | +12,200 | New |
| National Asset Management, Inc. | 11,205 | $145.3K | 0.00% | −700−5.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 11,187 | $145.1K | 0.01% | −582,917−98.1% | Reduced |
| Huntington National Bank | – | $38.9K | 0.00% | – | New |
| Blue Bell Private Wealth Management, LLC | 2,500 | $32.4K | 0.01% | +2,000+400.0% | Added |
| Ahrens Investment Partners LLC | 1,200 | $15.6K | 0.01% | +1,200 | New |
| Johnson Midwest Financial, LLC | 488 | $6.33K | 0.01% | +488 | New |
| 25 LLC | 457 | $5.90K | 0.00% | +457 | New |
| Bessemer Group Inc | 271 | $4.00K | 0.00% | +271 | New |
| Covestor Ltd | 162 | $2.00K | 0.00% | −44−21.4% | Reduced |
| Parallel Advisors, LLC | 27 | $357 | 0.00% | +1+3.8% | Added |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −17,644−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,975−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |