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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, Q1 2025

Institutional positions in Tortoise Sustainable & Social Impact Term Fund as of Mar 31, 2025. 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
+2 vs. Q4 2024
Shares held
5.06M
+143.5K (+2.9%) vs. Q4 2024
Total value
$57.7M
−$1.25M (−2.1%) vs. Q4 2024
New holders
7
19 more added
Sold out
5
12 more reduced

Compare with Q4 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.

Institutional holdersQ1 2025: 51 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 31 institutionsQ4 2021: 38 institutionsQ1 2022: 31 institutionsQ2 2022: 40 institutionsQ3 2022: 41 institutionsQ4 2022: 43 institutionsQ1 2023: 48 institutionsQ2 2023: 50 institutionsQ3 2023: 51 institutionsQ4 2023: 51 institutionsQ1 2024: 54 institutionsQ2 2024: 57 institutionsQ3 2024: 51 institutionsQ4 2024: 49 institutionsQ1 2025: 51 institutionsQ2 2025: 50 institutionsQ3 2025: 49 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2025: $57.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $46.2MQ4 2021: $55.0MQ1 2022: $55.2MQ2 2022: $49.1MQ3 2022: $46.1MQ4 2022: $64.3MQ1 2023: $61.8MQ2 2023: $62.6MQ3 2023: $64.0MQ4 2023: $52.2MQ1 2024: $50.6MQ2 2024: $61.8MQ3 2024: $60.7MQ4 2024: $59.0MQ1 2025: $57.7MQ2 2025: $64.4MQ3 2025: $68.3MQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TEAF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 202549$68.3M
Q2 202550$64.4M
Q1 202551$57.7M
Q4 202449$59.0M
Q3 202451$60.7M
Q2 202457$61.8M
Q1 202454$50.6M
Q4 202351$52.2M
Q3 202351$64.0M
Q2 202350$62.6M
Q1 202348$61.8M
Q4 202243$64.3M
Q3 202241$46.1M
Q2 202240$49.1M
Q1 202231$55.2M
Q4 202138$55.0M
Q3 202131$46.2M
Q2 20210$0
Q1 20210$0

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Tortoise Sustainable & Social Impact Term Fund; share changes are against Q4 2024.

Institutions holding TEAF in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.1,383,564$15.7M0.43%+42,107+3.1%Added
Morgan Stanley514,742$5.85M0.00%+77,468+17.7%Added
Sit Investment Associates Inc410,092$4.66M0.11%+76,665+23.0%Added
Bank of America Corp272,186$3.09M0.00%−960−0.4%Reduced
Thomas J. Herzfeld Advisors, Inc.268,982$3.06M1.04%+3,703+1.4%Added
Matisse Capital227,000$2.58M1.36%00.0%Unchanged
Eagle Bluffs Wealth Management LLC217,484$2.47M1.31%+1,350+0.6%Added
Private Advisor Group, LLC177,400$2.02M0.01%+22,500+14.5%Added
Janney Montgomery Scott LLC154,785$1.76M0.00%−97,577−38.7%Reduced
Wolverine Asset Management LLC129,597$1.47M0.03%+55,778+75.6%Added
Castlekeep Investment Advisors LLC111,232$1.26M0.65%+22,902+25.9%Added
UBS Group AG105,840$1.20M0.00%+15,683+17.4%Added
Cambridge Investment Research Advisors, Inc.98,304$1.12M0.00%−978−1.0%Reduced
Cerity Partners LLC82,096$932.6K0.00%00.0%Unchanged
Royal Bank of Canada73,324$833.0K0.00%−844−1.1%Reduced
Blue Bell Private Wealth Management, LLC67,852$770.8K0.15%+11,787+21.0%Added
Abundance Wealth Counselors64,166$729.0K0.15%−29,178−31.3%Reduced
Logan Stone Capital, LLC55,978$635.9K0.30%−6,693−10.7%Reduced
Oppenheimer & Co Inc55,084$625.8K0.01%−9,116−14.2%Reduced
D.A. Davidson & Co.53,292$605.4K0.00%+196+0.4%Added
Raymond James Financial Inc40,673$462.0K0.00%−49,772−55.0%Reduced
Advisor Group Holdings, Inc.40,574$460.9K0.00%+1,331+3.4%Added
RFG Advisory, LLC39,160$444.9K0.01%+39,160New
Wealth Alliance38,735$440.0K0.05%−1,000−2.5%Reduced
Shaker Financial Services, LLC37,671$427.9K0.17%+12,872+51.9%Added
NWF Advisory Services Inc.34,000$386.2K0.05%+34,000New
LPL Financial LLC27,938$317.4K0.00%+576+2.1%Added
Pathstone Holdings, LLC–$270.7K0.00%–New
Aristides Capital LLC23,013$261.4K0.10%00.0%Unchanged
Mariner, LLC21,684$246.3K0.00%00.0%Unchanged
Kovack Advisors, Inc.19,888$225.9K0.02%+3,640+22.4%Added
Hilltop Holdings Inc.19,500$221.5K0.01%−300−1.5%Reduced
Tortoise Capital Advisors, L.L.C.19,362$220.0K0.00%00.0%Unchanged
WCG Wealth Advisors LLC19,060$216.5K0.02%+19,060New
Millennium Management LLC18,665$212.0K0.00%00.0%Unchanged
Wells Fargo & Company16,955$192.6K0.00%−3,093−15.4%Reduced
Flagship Harbor Advisors, LLC15,964$181.3K0.01%+1,563+10.9%Added
Consolidated Portfolio Review Corp13,896$157.9K0.03%−1,364−8.9%Reduced
Susquehanna International Group, LLP13,861$157.5K0.00%+13,861New
Atria Wealth Solutions, Inc.13,475$153.1K0.00%+133+1.0%Added
Absolute Investment Advisers LLC13,471$153.0K0.02%00.0%Unchanged
Ameritas Advisory Services, LLC11,550$138.6K0.01%00.0%Unchanged
Uhlmann Price Securities, LLC11,889$135.1K0.10%+263+2.3%Added
K2 Principal Fund, L.P.11,119$126.3K0.02%+11,119New
Bryn Mawr Trust Co4,750$54.0K0.00%00.0%Unchanged
Quarry LP3,317$37.7K0.01%00.0%Unchanged
Jones Financial Companies LLLP1,500$17.0K0.00%+1,500New
Clearstead Advisors, LLC1,017$11.6K0.00%+23+2.3%Added
Provenance Wealth Advisors, LLC500$5.68K0.00%00.0%Unchanged
Covestor Ltd214$2.00K0.00%00.0%Unchanged
Comerica Bank40$4540.00%00.0%Unchanged
Sanctuary Advisors, LLC0$00.00%−88,066−100.0%Sold out
Truist Financial Corp0$00.00%−24,515−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−10,995−100.0%Sold out
Synergy Financial Management, LLC0$00.00%−975−100.0%Sold out
Bessemer Group Inc0$00.00%−284−100.0%Sold out