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 2023
Institutional positions in Tortoise Sustainable & Social Impact Term Fund as of Sep 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
- 51
- +1 vs. Q2 2023
- Shares held
- 5.35M
- +375.7K (+7.6%) vs. Q2 2023
- Total value
- $64.0M
- +$1.40M (+2.2%) vs. Q2 2023
- New holders
- 4
- 23 more added
- Sold out
- 3
- 15 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tortoise Sustainable & Social Impact Term Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 1,086,438 | $13.0M | 2.43% | −10,300−0.9% | Reduced |
| Saba Capital Management, L.P. | 871,390 | $10.4M | 0.33% | −17,155−1.9% | Reduced |
| Morgan Stanley | 559,411 | $6.70M | 0.00% | +14,527+2.7% | Added |
| Raymond James & Associates | 439,635 | $5.27M | 0.00% | +305,313+227.3% | Added |
| Bank of America Corp | 374,709 | $4.49M | 0.00% | +1,788+0.5% | Added |
| Eagle Bluffs Wealth Management LLC | 238,604 | $2.86M | 2.19% | +29,242+14.0% | Added |
| Janney Montgomery Scott LLC | 198,559 | $2.38M | 0.01% | −775−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 136,123 | $1.63M | 0.00% | +66,615+95.8% | Added |
| Advisors Asset Management, Inc. | 110,555 | $1.32M | 0.03% | +208+0.2% | Added |
| Abundance Wealth Counselors | 104,458 | $1.25M | 0.36% | +2,717+2.7% | Added |
| Cerity Partners LLC | 98,357 | $1.18M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 96,393 | $1.16M | 0.01% | +7,475+8.4% | Added |
| Oppenheimer & Co Inc | 72,915 | $873.5K | 0.02% | −4,908−6.3% | Reduced |
| Royal Bank of Canada | 71,195 | $853.0K | 0.00% | +10,100+16.5% | Added |
| Matisse Capital | 61,974 | $742.4K | 0.52% | +42,262+214.4% | Added |
| Millennium Management LLC | 56,051 | $671.5K | 0.00% | −9,374−14.3% | Reduced |
| Private Advisor Group, LLC | 53,050 | $635.5K | 0.01% | +5,000+10.4% | Added |
| UBS Group AG | 52,278 | $626.3K | 0.00% | +36,765+237.0% | Added |
| NWF Advisory Services Inc. | 49,800 | $596.6K | 0.14% | +6,500+15.0% | Added |
| Truist Financial Corp | 47,319 | $566.9K | 0.00% | −11,833−20.0% | Reduced |
| LPL Financial LLC | 47,246 | $566.0K | 0.00% | +97+0.2% | Added |
| Wealth Alliance | 39,735 | $476.0K | 0.08% | −4,224−9.6% | Reduced |
| D.A. Davidson & Co. | 39,734 | $476.0K | 0.01% | +913+2.4% | Added |
| Clough Capital Partners L P | 39,672 | $475.3K | 0.05% | +27,472+225.2% | Added |
| Change Path, LLC | 34,334 | $411.0K | 0.03% | −342−1.0% | Reduced |
| Logan Stone Capital, LLC | 33,591 | $402.4K | 0.11% | −14,626−30.3% | Reduced |
| Almitas Capital LLC | 32,613 | $390.7K | 0.19% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,067 | $348.2K | 0.00% | −1,532−5.0% | Reduced |
| Shaker Financial Services, LLC | 25,317 | $303.3K | 0.14% | −80,614−76.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,072 | $264.4K | 0.00% | +22,072 | New |
| Mariner, LLC | 21,684 | $259.8K | 0.00% | −155−0.7% | Reduced |
| Aristides Capital LLC | 20,922 | $250.6K | 0.17% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 19,673 | $236.0K | 0.01% | +647+3.4% | Added |
| Kayne Anderson Capital Advisors LP | 18,600 | $222.8K | 0.01% | −2,100−10.1% | Reduced |
| Hilltop Holdings Inc. | 17,650 | $211.4K | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,500 | $185.7K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 15,899 | $177.9K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,526 | $174.0K | 0.00% | +109+0.8% | Added |
| HighTower Advisors, LLC | 14,297 | $173.0K | 0.00% | −86−0.6% | Reduced |
| Susquehanna International Group, LLP | 12,109 | $145.1K | 0.00% | +177+1.5% | Added |
| National Asset Management, Inc. | 12,062 | $144.5K | 0.00% | +857+7.6% | Added |
| Ameritas Advisory Services, LLC | 11,550 | $133.2K | 0.01% | +11,550 | New |
| Flagship Harbor Advisors, LLC | 11,050 | $132.4K | 0.01% | −3,406−23.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 9,510 | $113.9K | 0.04% | +1,430+17.7% | Added |
| Quarry LP | 7,400 | $88.7K | 0.06% | +7,400 | New |
| Blue Bell Private Wealth Management, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 402 | $4.81K | 0.01% | +6+1.5% | Added |
| Bessemer Group Inc | 346 | $4.00K | 0.00% | +35+11.3% | Added |
| Covestor Ltd | 160 | $2.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 89 | $1.07K | 0.00% | +89 | New |
| Parallel Advisors, LLC | 28 | $344 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −63,776−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |