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