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 2024
Institutional positions in Tortoise Sustainable & Social Impact Term Fund as of Dec 31, 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
- 49
- −1 vs. Q3 2024
- Shares held
- 4.91M
- +352.3K (+7.7%) vs. Q3 2024
- Total value
- $59.0M
- −$457.3K (−0.8%) vs. Q3 2024
- New holders
- 4
- 15 more added
- Sold out
- 5
- 18 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Tortoise Sustainable & Social Impact Term Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,341,457 | $16.1M | 0.40% | 00.0% | Unchanged |
| Morgan Stanley | 437,274 | $5.25M | 0.00% | −10,549−2.4% | Reduced |
| Sit Investment Associates Inc | 333,427 | $4.00M | 0.09% | +198,429+147.0% | Added |
| Bank of America Corp | 273,146 | $3.28M | 0.00% | +552+0.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 265,279 | $3.18M | 1.02% | +152,317+134.8% | Added |
| Janney Montgomery Scott LLC | 252,362 | $3.03M | 0.01% | −4,209−1.6% | Reduced |
| Matisse Capital | 227,000 | $2.72M | 1.38% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 216,134 | $2.59M | 1.39% | −51,548−19.3% | Reduced |
| Private Advisor Group, LLC | 154,900 | $1.86M | 0.01% | +9,800+6.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 99,282 | $1.19M | 0.00% | +501+0.5% | Added |
| Abundance Wealth Counselors | 93,344 | $1.12M | 0.24% | −14,172−13.2% | Reduced |
| Raymond James Financial Inc | 90,445 | $1.09M | 0.00% | +90,445 | New |
| UBS Group AG | 90,157 | $1.08M | 0.00% | +36,902+69.3% | Added |
| Sanctuary Advisors, LLC | 88,066 | $1.07M | 0.01% | +520+0.6% | Added |
| Castlekeep Investment Advisors LLC | 88,330 | $1.06M | 0.74% | −499−0.6% | Reduced |
| Cerity Partners LLC | 82,096 | $985.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 74,168 | $890.0K | 0.00% | −2,533−3.3% | Reduced |
| Wolverine Asset Management LLC | 73,819 | $885.8K | 0.02% | +73,819 | New |
| Oppenheimer & Co Inc | 64,200 | $770.4K | 0.01% | +2,991+4.9% | Added |
| Logan Stone Capital, LLC | 62,671 | $752.1K | 0.25% | −51,519−45.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 56,065 | $672.8K | 0.13% | +15,439+38.0% | Added |
| D.A. Davidson & Co. | 53,096 | $637.2K | 0.01% | +5,401+11.3% | Added |
| Wealth Alliance | 39,735 | $476.8K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39,243 | $470.9K | 0.00% | −4,507−10.3% | Reduced |
| LPL Financial LLC | 27,362 | $328.3K | 0.00% | −996−3.5% | Reduced |
| Shaker Financial Services, LLC | 24,799 | $297.6K | 0.11% | +24,799 | New |
| Truist Financial Corp | 24,515 | $294.2K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 23,013 | $276.2K | 0.09% | +2,091+10.0% | Added |
| Mariner, LLC | 21,684 | $260.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,048 | $240.6K | 0.00% | −11,886−37.2% | Reduced |
| Hilltop Holdings Inc. | 19,800 | $237.6K | 0.02% | −150−0.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 19,362 | $232.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,665 | $224.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 16,248 | $195.0K | 0.02% | +1,575+10.7% | Added |
| Consolidated Portfolio Review Corp | 15,260 | $183.1K | 0.03% | +114+0.8% | Added |
| Flagship Harbor Advisors, LLC | 14,401 | $172.8K | 0.01% | −503−3.4% | Reduced |
| Absolute Investment Advisers LLC | 13,471 | $161.7K | 0.02% | −21,023−60.9% | Reduced |
| Atria Wealth Solutions, Inc. | 13,342 | $160.1K | 0.00% | +122+0.9% | Added |
| Uhlmann Price Securities, LLC | 11,626 | $139.5K | 0.11% | −13,199−53.2% | Reduced |
| Ameritas Advisory Services, LLC | 11,550 | $138.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,995 | $131.9K | 0.00% | −1,674−13.2% | Reduced |
| Bryn Mawr Trust Co | 4,750 | $57.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,317 | $39.8K | 0.01% | −5,176−60.9% | Reduced |
| Synergy Financial Management, LLC | 975 | $12.7K | 0.00% | +975 | New |
| Clearstead Advisors, LLC | 994 | $11.9K | 0.00% | −629−38.8% | Reduced |
| Provenance Wealth Advisors, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 284 | $3.00K | 0.00% | −28−9.0% | Reduced |
| Covestor Ltd | 214 | $3.00K | 0.00% | +7+3.4% | Added |
| Comerica Bank | 40 | $480 | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,161−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |
| Beckerman Institutional, LLC | 0 | $0 | 0.00% | −10,287−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |