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 2023
Institutional positions in Tortoise Sustainable & Social Impact Term Fund as of Jun 30, 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
- 50
- +3 vs. Q1 2023
- Shares held
- 4.97M
- +208.4K (+4.4%) vs. Q1 2023
- Total value
- $62.6M
- +$849.0K (+1.4%) vs. Q1 2023
- New holders
- 5
- 19 more added
- Sold out
- 2
- 18 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Tortoise Sustainable & Social Impact Term Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 1,096,738 | $14.2M | 2.62% | −5,673−0.5% | Reduced |
| Saba Capital Management, L.P. | 888,545 | $11.1M | 0.36% | −6,061−0.7% | Reduced |
| Morgan Stanley | 544,884 | $6.80M | 0.00% | +9,908+1.9% | Added |
| Bank of America Corp | 372,921 | $4.65M | 0.00% | +65,135+21.2% | Added |
| Eagle Bluffs Wealth Management LLC | 209,362 | $2.61M | 2.01% | +156+0.1% | Added |
| Janney Montgomery Scott LLC | 199,334 | $2.49M | 0.01% | −3,025−1.5% | Reduced |
| Raymond James & Associates | 134,322 | $1.68M | 0.00% | −2,950−2.1% | Reduced |
| Advisors Asset Management, Inc. | 110,347 | $1.38M | 0.03% | −79−0.1% | Reduced |
| Shaker Financial Services, LLC | 105,931 | $1.32M | 0.58% | +37,542+54.9% | Added |
| Abundance Wealth Counselors | 101,741 | $1.27M | 0.66% | −2,695−2.6% | Reduced |
| Cerity Partners LLC | 98,357 | $1.23M | 0.00% | +98,357 | New |
| Cambridge Investment Research Advisors, Inc. | 88,918 | $1.11M | 0.01% | −15,100−14.5% | Reduced |
| Oppenheimer & Co Inc | 77,823 | $971.2K | 0.02% | +22,239+40.0% | Added |
| Advisor Group Holdings, Inc. | 69,508 | $867.5K | 0.00% | +775+1.1% | Added |
| Millennium Management LLC | 65,425 | $816.5K | 0.00% | +500+0.8% | Added |
| Wolverine Asset Management LLC | 63,776 | $795.9K | 0.01% | −25,629−28.7% | Reduced |
| Royal Bank of Canada | 61,095 | $763.0K | 0.00% | +7,045+13.0% | Added |
| Truist Financial Corp | 59,152 | $738.2K | 0.00% | −4,851−7.6% | Reduced |
| Private Advisor Group, LLC | 48,050 | $620.8K | 0.01% | +300+0.6% | Added |
| Logan Stone Capital, LLC | 48,217 | $601.7K | 0.20% | 00.0% | Unchanged |
| LPL Financial LLC | 47,149 | $588.4K | 0.00% | +1,835+4.0% | Added |
| Wealth Alliance | 43,959 | $548.6K | 0.08% | −500−1.1% | Reduced |
| NWF Advisory Services Inc. | 43,300 | $540.4K | 0.13% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 38,821 | $484.5K | 0.01% | +2,338+6.4% | Added |
| Change Path, LLC | 34,676 | $433.0K | 0.02% | +199+0.6% | Added |
| Almitas Capital LLC | 32,613 | $421.4K | 0.18% | +7,010+27.4% | Added |
| Wells Fargo & Company | 30,599 | $381.9K | 0.00% | −5,892−16.1% | Reduced |
| Mariner, LLC | 21,839 | $272.6K | 0.00% | −95−0.4% | Reduced |
| Aristides Capital LLC | 20,922 | $261.1K | 0.15% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 20,700 | $258.3K | 0.01% | 00.0% | Unchanged |
| Matisse Capital | 19,712 | $246.0K | 0.15% | +3,836+24.2% | Added |
| Sowell Financial Services LLC | 19,026 | $237.0K | 0.01% | +19,026 | New |
| Hilltop Holdings Inc. | 17,650 | $220.3K | 0.03% | −1,500−7.8% | Reduced |
| Chicago Partners Investment Group LLC | 15,899 | $203.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 15,513 | $193.6K | 0.00% | −2,166−12.3% | Reduced |
| First Republic Investment Management, Inc. | 15,500 | $193.4K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 14,456 | $180.4K | 0.01% | −1,245−7.9% | Reduced |
| Atria Wealth Solutions, Inc. | 14,417 | $179.9K | 0.00% | +978+7.3% | Added |
| HighTower Advisors, LLC | 14,383 | $175.0K | 0.00% | +1,367+10.5% | Added |
| Clough Capital Partners L P | 12,200 | $152.3K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,932 | $148.9K | 0.00% | +11,932 | New |
| National Asset Management, Inc. | 11,205 | $139.8K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 8,080 | $100.8K | 0.04% | +8,080 | New |
| Blue Bell Private Wealth Management, LLC | 1,000 | $12.5K | 0.00% | −1,500−60.0% | Reduced |
| 25 LLC | 464 | $5.94K | 0.00% | +7+1.5% | Added |
| Johnson Midwest Financial, LLC | 396 | $4.94K | 0.00% | −92−18.9% | Reduced |
| Bessemer Group Inc | 311 | $4.00K | 0.00% | +40+14.8% | Added |
| Covestor Ltd | 160 | $2.00K | 0.00% | −2−1.2% | Reduced |
| Parallel Advisors, LLC | 28 | $351 | 0.00% | +1+3.7% | Added |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −11,187−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |