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