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