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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 28 | $351 | 0.00% | +1+3.7% | Added |
| Covestor Ltd | 160 | $2.00K | 0.00% | −2−1.2% | Reduced |
| Bessemer Group Inc | 311 | $4.00K | 0.00% | +40+14.8% | Added |
| Johnson Midwest Financial, LLC | 396 | $4.94K | 0.00% | −92−18.9% | Reduced |
| 25 LLC | 464 | $5.94K | 0.00% | +7+1.5% | Added |
| Blue Bell Private Wealth Management, LLC | 1,000 | $12.5K | 0.00% | −1,500−60.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 8,080 | $100.8K | 0.04% | +8,080 | New |
| National Asset Management, Inc. | 11,205 | $139.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,932 | $148.9K | 0.00% | +11,932 | New |
| Clough Capital Partners L P | 12,200 | $152.3K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,383 | $175.0K | 0.00% | +1,367+10.5% | Added |
| Atria Wealth Solutions, Inc. | 14,417 | $179.9K | 0.00% | +978+7.3% | Added |
| Flagship Harbor Advisors, LLC | 14,456 | $180.4K | 0.01% | −1,245−7.9% | Reduced |
| First Republic Investment Management, Inc. | 15,500 | $193.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,513 | $193.6K | 0.00% | −2,166−12.3% | Reduced |
| Chicago Partners Investment Group LLC | 15,899 | $203.2K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 17,650 | $220.3K | 0.03% | −1,500−7.8% | Reduced |
| Sowell Financial Services LLC | 19,026 | $237.0K | 0.01% | +19,026 | New |
| Matisse Capital | 19,712 | $246.0K | 0.15% | +3,836+24.2% | Added |
| Kayne Anderson Capital Advisors LP | 20,700 | $258.3K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,922 | $261.1K | 0.15% | 00.0% | Unchanged |
| Mariner, LLC | 21,839 | $272.6K | 0.00% | −95−0.4% | Reduced |
| Wells Fargo & Company | 30,599 | $381.9K | 0.00% | −5,892−16.1% | Reduced |
| Almitas Capital LLC | 32,613 | $421.4K | 0.18% | +7,010+27.4% | Added |
| Change Path, LLC | 34,676 | $433.0K | 0.02% | +199+0.6% | Added |
| D.A. Davidson & Co. | 38,821 | $484.5K | 0.01% | +2,338+6.4% | Added |
| NWF Advisory Services Inc. | 43,300 | $540.4K | 0.13% | 00.0% | Unchanged |
| Wealth Alliance | 43,959 | $548.6K | 0.08% | −500−1.1% | Reduced |
| LPL Financial LLC | 47,149 | $588.4K | 0.00% | +1,835+4.0% | Added |
| Logan Stone Capital, LLC | 48,217 | $601.7K | 0.20% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 48,050 | $620.8K | 0.01% | +300+0.6% | Added |
| Truist Financial Corp | 59,152 | $738.2K | 0.00% | −4,851−7.6% | Reduced |
| Royal Bank of Canada | 61,095 | $763.0K | 0.00% | +7,045+13.0% | Added |
| Wolverine Asset Management LLC | 63,776 | $795.9K | 0.01% | −25,629−28.7% | Reduced |
| Millennium Management LLC | 65,425 | $816.5K | 0.00% | +500+0.8% | Added |
| Advisor Group Holdings, Inc. | 69,508 | $867.5K | 0.00% | +775+1.1% | Added |
| Oppenheimer & Co Inc | 77,823 | $971.2K | 0.02% | +22,239+40.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 88,918 | $1.11M | 0.01% | −15,100−14.5% | Reduced |
| Cerity Partners LLC | 98,357 | $1.23M | 0.00% | +98,357 | New |
| Abundance Wealth Counselors | 101,741 | $1.27M | 0.66% | −2,695−2.6% | Reduced |
| Shaker Financial Services, LLC | 105,931 | $1.32M | 0.58% | +37,542+54.9% | Added |
| Advisors Asset Management, Inc. | 110,347 | $1.38M | 0.03% | −79−0.1% | Reduced |
| Raymond James & Associates | 134,322 | $1.68M | 0.00% | −2,950−2.1% | Reduced |
| Janney Montgomery Scott LLC | 199,334 | $2.49M | 0.01% | −3,025−1.5% | Reduced |
| Eagle Bluffs Wealth Management LLC | 209,362 | $2.61M | 2.01% | +156+0.1% | Added |
| Bank of America Corp | 372,921 | $4.65M | 0.00% | +65,135+21.2% | Added |
| Morgan Stanley | 544,884 | $6.80M | 0.00% | +9,908+1.9% | Added |
| Saba Capital Management, L.P. | 888,545 | $11.1M | 0.36% | −6,061−0.7% | Reduced |
| Atlas Wealth LLC | 1,096,738 | $14.2M | 2.62% | −5,673−0.5% | Reduced |
| 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 |