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 2024
Institutional positions in Tortoise Sustainable & Social Impact Term Fund as of Jun 30, 2024. 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
- 57
- +3 vs. Q1 2024
- Shares held
- 5.36M
- +1.07M (+25.1%) vs. Q1 2024
- Total value
- $61.8M
- +$11.2M (+22.1%) vs. Q1 2024
- New holders
- 6
- 22 more added
- Sold out
- 3
- 17 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Tortoise Sustainable & Social Impact Term Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 988,553 | $11.5M | 1.78% | +988,553 | New |
| Saba Capital Management, L.P. | 871,413 | $10.0M | 0.22% | +160.0% | Added |
| Morgan Stanley | 391,098 | $4.50M | 0.00% | −77,070−16.5% | Reduced |
| Janney Montgomery Scott LLC | 264,537 | $3.04M | 0.01% | +5,994+2.3% | Added |
| Bank of America Corp | 263,249 | $3.03M | 0.00% | −90,926−25.7% | Reduced |
| Eagle Bluffs Wealth Management LLC | 259,579 | $2.99M | 1.74% | +15,976+6.6% | Added |
| Matisse Capital | 227,000 | $2.61M | 1.29% | +7,000+3.2% | Added |
| Logan Stone Capital, LLC | 191,973 | $2.21M | 0.57% | −3,907−2.0% | Reduced |
| Castlekeep Investment Advisors LLC | 155,006 | $1.78M | 1.38% | −6,492−4.0% | Reduced |
| Private Advisor Group, LLC | 138,325 | $1.59M | 0.01% | +22,070+19.0% | Added |
| Wolverine Asset Management LLC | 131,232 | $1.51M | 0.03% | +123,722+1,647.4% | Added |
| Abundance Wealth Counselors | 123,767 | $1.43M | 0.66% | +8,032+6.9% | Added |
| Shaker Financial Services, LLC | 118,883 | $1.37M | 0.55% | +17,769+17.6% | Added |
| Raymond James & Associates | 108,138 | $1.24M | 0.00% | −14,056−11.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 98,781 | $1.14M | 0.00% | −3,122−3.1% | Reduced |
| Cerity Partners LLC | 98,357 | $1.13M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 88,388 | $1.02M | 0.00% | +18,100+25.8% | Added |
| Sanctuary Advisors, LLC | 78,125 | $892.9K | 0.01% | +78,125 | New |
| Oppenheimer & Co Inc | 62,557 | $720.0K | 0.01% | −7,416−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 55,188 | $635.2K | 0.00% | −2,563−4.4% | Reduced |
| UBS Group AG | 53,194 | $612.3K | 0.00% | +2,073+4.1% | Added |
| D.A. Davidson & Co. | 46,369 | $533.7K | 0.00% | −6,489−12.3% | Reduced |
| Landscape Capital Management, L.L.C. | 44,552 | $512.8K | 0.04% | −21,923−33.0% | Reduced |
| NWF Advisory Services Inc. | 41,600 | $478.8K | 0.08% | −6,400−13.3% | Reduced |
| Wealth Alliance | 39,735 | $457.4K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 39,133 | $450.4K | 0.00% | +383+1.0% | Added |
| Wells Fargo & Company | 32,063 | $369.1K | 0.00% | −1,406−4.2% | Reduced |
| Absolute Investment Advisers LLC | 31,772 | $365.7K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 24,962 | $287.3K | 0.00% | −150−0.6% | Reduced |
| Mariner, LLC | 21,684 | $249.6K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,922 | $240.8K | 0.10% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 19,950 | $229.6K | 0.03% | +300+1.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 19,362 | $222.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,665 | $214.8K | 0.00% | −6,222−25.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 18,600 | $214.1K | 0.01% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 16,880 | $194.3K | 0.05% | +16,880 | New |
| Consolidated Portfolio Review Corp | 15,035 | $173.1K | 0.04% | +2,411+19.1% | Added |
| Kovack Advisors, Inc. | 14,418 | $166.0K | 0.02% | +14,418 | New |
| Atria Wealth Solutions, Inc. | 13,849 | $159.4K | 0.00% | +1,368+11.0% | Added |
| Cassaday & Co Wealth Management LLC | 13,438 | $154.7K | 0.00% | +13,438 | New |
| National Asset Management, Inc. | 13,109 | $150.9K | 0.00% | +1,047+8.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,525 | $144.2K | 0.00% | −787−5.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 12,521 | $144.1K | 0.05% | +4,581+57.7% | Added |
| JPMorgan Chase & Co | 12,500 | $143.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 11,550 | $132.9K | 0.01% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 11,473 | $132.1K | 0.01% | +173+1.5% | Added |
| Blue Bell Private Wealth Management, LLC | 8,911 | $102.6K | 0.02% | +1,400+18.6% | Added |
| Quarry LP | 7,400 | $85.2K | 0.04% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,411 | $50.8K | 0.00% | +4,411 | New |
| Clearstead Advisors, LLC | 1,588 | $18.3K | 0.00% | −423−21.0% | Reduced |
| Provenance Wealth Advisors, LLC | 500 | $5.75K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 279 | $3.00K | 0.00% | +64+29.8% | Added |
| Covestor Ltd | 221 | $3.00K | 0.00% | +15+7.3% | Added |
| Parallel Advisors, LLC | 185 | $2.13K | 0.00% | +5+2.8% | Added |
| Tower Research Capital LLC (TRC) | 59 | $679 | 0.00% | +9+18.0% | Added |
| Comerica Bank | 51 | $582 | 0.00% | −40−44.0% | Reduced |
| Huntington National Bank | – | $345 | 0.00% | – | – |
| PFG Investments, LLC | 0 | $0 | 0.00% | −12,624−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,034−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |