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, Q4 2023
Institutional positions in Tortoise Sustainable & Social Impact Term Fund as of Dec 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
- 51
- +2 vs. Q3 2023
- Shares held
- 4.46M
- −872.1K (−16.4%) vs. Q3 2023
- Total value
- $52.2M
- −$11.6M (−18.2%) vs. Q3 2023
- New holders
- 10
- 13 more added
- Sold out
- 8
- 18 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tortoise Sustainable & Social Impact Term Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 871,390 | $10.2M | 0.25% | 00.0% | Unchanged |
| Raymond James & Associates | 594,735 | $6.96M | 0.01% | +155,100+35.3% | Added |
| Morgan Stanley | 510,553 | $5.98M | 0.00% | −48,858−8.7% | Reduced |
| Bank of America Corp | 349,126 | $4.09M | 0.00% | −25,583−6.8% | Reduced |
| Eagle Bluffs Wealth Management LLC | 217,606 | $2.55M | 1.74% | −20,998−8.8% | Reduced |
| Janney Montgomery Scott LLC | 185,589 | $2.17M | 0.01% | −12,970−6.5% | Reduced |
| Matisse Capital | 180,000 | $2.11M | 1.12% | +118,026+190.4% | Added |
| Castlekeep Investment Advisors LLC | 158,857 | $1.86M | 1.32% | +158,857 | New |
| Logan Stone Capital, LLC | 102,975 | $1.21M | 0.24% | +69,384+206.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 100,857 | $1.18M | 0.01% | +4,464+4.6% | Added |
| Abundance Wealth Counselors | 99,559 | $1.17M | 0.30% | −4,899−4.7% | Reduced |
| Cerity Partners LLC | 98,357 | $1.15M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 78,002 | $913.4K | 0.02% | +5,087+7.0% | Added |
| Royal Bank of Canada | 70,263 | $823.0K | 0.00% | −932−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 65,075 | $762.0K | 0.00% | −71,048−52.2% | Reduced |
| Shaker Financial Services, LLC | 56,282 | $659.1K | 0.27% | +30,965+122.3% | Added |
| Private Advisor Group, LLC | 53,050 | $621.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 50,304 | $589.1K | 0.00% | −1,974−3.8% | Reduced |
| NWF Advisory Services Inc. | 48,900 | $572.6K | 0.11% | −900−1.8% | Reduced |
| D.A. Davidson & Co. | 43,068 | $504.3K | 0.00% | +3,334+8.4% | Added |
| LPL Financial LLC | 40,564 | $475.0K | 0.00% | −6,682−14.1% | Reduced |
| Wealth Alliance | 39,735 | $465.3K | 0.07% | 00.0% | Unchanged |
| Truist Financial Corp | 38,032 | $445.4K | 0.00% | −9,287−19.6% | Reduced |
| Wolverine Asset Management LLC | 36,829 | $431.3K | 0.01% | +36,829 | New |
| Landscape Capital Management, L.L.C. | 34,987 | $409.7K | 0.04% | +34,987 | New |
| Wells Fargo & Company | 32,690 | $382.8K | 0.00% | +3,623+12.5% | Added |
| Mutual Advisors, LLC | 32,332 | $378.6K | 0.01% | +32,332 | New |
| Clough Capital Partners L P | 31,772 | $372.1K | 0.04% | −7,900−19.9% | Reduced |
| Millennium Management LLC | 24,887 | $291.4K | 0.00% | −31,164−55.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,069 | $258.4K | 0.00% | −30.0% | Reduced |
| Mariner, LLC | 21,684 | $253.9K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,922 | $245.0K | 0.12% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 18,600 | $217.8K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 17,650 | $206.7K | 0.02% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 15,657 | $183.3K | 0.01% | +4,607+41.7% | Added |
| National Asset Management, Inc. | 13,000 | $152.2K | 0.00% | +938+7.8% | Added |
| Consolidated Portfolio Review Corp | 12,518 | $146.6K | 0.03% | +12,518 | New |
| JPMorgan Chase & Co | 12,500 | $146.4K | 0.00% | +12,500 | New |
| Atria Wealth Solutions, Inc. | 12,357 | $144.7K | 0.00% | −2,169−14.9% | Reduced |
| Kovack Advisors, Inc. | 11,142 | $130.5K | 0.02% | +11,142 | New |
| Almitas Capital LLC | 10,292 | $120.5K | 0.04% | −22,321−68.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 7,940 | $93.0K | 0.03% | −1,570−16.5% | Reduced |
| Quarry LP | 7,400 | $86.7K | 0.04% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5,811 | $68.0K | 0.02% | +4,811+481.1% | Added |
| Clearstead Advisors, LLC | 1,934 | $22.6K | 0.00% | +1,934 | New |
| Provenance Wealth Advisors, LLC | 500 | $5.86K | 0.00% | +500 | New |
| Bessemer Group Inc | 229 | $3.00K | 0.00% | −117−33.8% | Reduced |
| Covestor Ltd | 193 | $2.00K | 0.00% | +33+20.6% | Added |
| Gradient Investments LLC | 108 | $1.26K | 0.00% | +108 | New |
| Comerica Bank | 89 | $1.04K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 29 | $344 | 0.00% | +1+3.6% | Added |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −1,086,438−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −110,555−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −34,334−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −19,673−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −15,899−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,297−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,109−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −11,550−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |