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 2024
Institutional positions in Tortoise Sustainable & Social Impact Term Fund as of Sep 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
- 51
- −6 vs. Q2 2024
- Shares held
- 4.66M
- −700.1K (−13.1%) vs. Q2 2024
- Total value
- $60.7M
- −$1.08M (−1.8%) vs. Q2 2024
- New holders
- 5
- 20 more added
- Sold out
- 11
- 16 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Tortoise Sustainable & Social Impact Term Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,341,457 | $17.5M | 0.38% | +470,044+53.9% | Added |
| Morgan Stanley | 447,823 | $5.84M | 0.00% | +56,725+14.5% | Added |
| Bank of America Corp | 272,594 | $3.56M | 0.00% | +9,345+3.5% | Added |
| Eagle Bluffs Wealth Management LLC | 267,682 | $3.49M | 1.88% | +8,103+3.1% | Added |
| Janney Montgomery Scott LLC | 256,571 | $3.35M | 0.01% | −7,966−3.0% | Reduced |
| Matisse Capital | 227,000 | $2.96M | 1.44% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 145,100 | $1.89M | 0.01% | +6,775+4.9% | Added |
| Sit Investment Associates Inc | 134,998 | $1.76M | 0.04% | +134,998 | New |
| Logan Stone Capital, LLC | 114,190 | $1.49M | 0.37% | −77,783−40.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 112,962 | $1.47M | 0.49% | +100,441+802.2% | Added |
| Abundance Wealth Counselors | 107,516 | $1.40M | 0.29% | −16,251−13.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 98,781 | $1.29M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 96,850 | $1.26M | 0.00% | −11,288−10.4% | Reduced |
| Castlekeep Investment Advisors LLC | 88,829 | $1.16M | 0.79% | −66,177−42.7% | Reduced |
| Sanctuary Advisors, LLC | 87,546 | $1.09M | 0.01% | +9,421+12.1% | Added |
| Cerity Partners LLC | 82,096 | $1.07M | 0.00% | −16,261−16.5% | Reduced |
| Royal Bank of Canada | 76,701 | $1.00M | 0.00% | −11,687−13.2% | Reduced |
| Oppenheimer & Co Inc | 61,209 | $798.8K | 0.01% | −1,348−2.2% | Reduced |
| UBS Group AG | 53,255 | $695.0K | 0.00% | +61+0.1% | Added |
| D.A. Davidson & Co. | 47,695 | $622.4K | 0.01% | +1,326+2.9% | Added |
| Advisor Group Holdings, Inc. | 43,750 | $570.9K | 0.00% | −11,438−20.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 40,626 | $530.2K | 0.10% | +31,715+355.9% | Added |
| Wealth Alliance | 39,735 | $518.5K | 0.06% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 35,500 | $463.3K | 0.07% | −6,100−14.7% | Reduced |
| Absolute Investment Advisers LLC | 34,494 | $450.1K | 0.06% | +2,722+8.6% | Added |
| Wells Fargo & Company | 31,934 | $416.7K | 0.00% | −129−0.4% | Reduced |
| LPL Financial LLC | 28,358 | $370.1K | 0.00% | −10,775−27.5% | Reduced |
| Truist Financial Corp | 24,515 | $319.9K | 0.00% | −447−1.8% | Reduced |
| Mariner, LLC | 21,684 | $283.0K | 0.00% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 24,825 | $282.2K | 0.22% | +24,825 | New |
| Aristides Capital LLC | 20,922 | $273.0K | 0.11% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 19,950 | $260.3K | 0.02% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 19,362 | $252.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,665 | $243.6K | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 15,146 | $197.7K | 0.04% | +111+0.7% | Added |
| Flagship Harbor Advisors, LLC | 14,904 | $194.5K | 0.01% | +3,431+29.9% | Added |
| Kovack Advisors, Inc. | 14,673 | $191.5K | 0.02% | +255+1.8% | Added |
| Atria Wealth Solutions, Inc. | 13,220 | $172.5K | 0.00% | −629−4.5% | Reduced |
| National Asset Management, Inc. | 13,161 | $172.1K | 0.00% | +52+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,669 | $165.3K | 0.00% | +144+1.1% | Added |
| Ameritas Advisory Services, LLC | 11,550 | $150.7K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,599 | $137.0K | 0.00% | +10,599 | New |
| Beckerman Institutional, LLC | 10,287 | $134.0K | 0.11% | +10,287 | New |
| Quarry LP | 8,493 | $110.8K | 0.03% | +1,093+14.8% | Added |
| Bryn Mawr Trust Co | 4,750 | $62.0K | 0.00% | +4,750 | New |
| Clearstead Advisors, LLC | 1,623 | $21.2K | 0.00% | +35+2.2% | Added |
| Provenance Wealth Advisors, LLC | 500 | $6.53K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 312 | $4.00K | 0.00% | +33+11.8% | Added |
| Covestor Ltd | 207 | $3.00K | 0.00% | −14−6.3% | Reduced |
| Parallel Advisors, LLC | 189 | $2.47K | 0.00% | +4+2.2% | Added |
| Comerica Bank | 40 | $522 | 0.00% | −11−21.6% | Reduced |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −988,553−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −131,232−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −118,883−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −44,552−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −16,880−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −13,438−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −4,411−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |