Skip to main content
Livermore
Livermore
ZHEN

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 2025

Institutional positions in Tortoise Sustainable & Social Impact Term Fund as of Jun 30, 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
50
−1 vs. Q1 2025
Shares held
5.26M
+201.1K (+4.0%) vs. Q1 2025
Total value
$64.4M
+$6.66M (+11.5%) vs. Q1 2025
New holders
4
17 more added
Sold out
5
17 more reduced

Compare with Q1 2025: 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 holdersQ2 2025: 50 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 heldQ2 2025: $64.4M
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, Q2 2025

Shares, value and share of portfolio for each institution holding Tortoise Sustainable & Social Impact Term Fund; share changes are against Q1 2025.

Institutions holding TEAF in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.1,549,226$19.0M0.52%+165,662+12.0%Added
Morgan Stanley522,980$6.40M0.00%+8,238+1.6%Added
Sit Investment Associates Inc436,221$5.34M0.11%+26,129+6.4%Added
Bank of America Corp281,871$3.45M0.00%+9,685+3.6%Added
Matisse Capital227,000$2.78M1.31%00.0%Unchanged
Eagle Bluffs Wealth Management LLC219,302$2.69M1.28%+1,818+0.8%Added
Private Advisor Group, LLC211,150$2.59M0.01%+33,750+19.0%Added
Thomas J. Herzfeld Advisors, Inc.195,307$2.39M0.85%−73,675−27.4%Reduced
Pathstone Holdings, LLC155,989$1.91M0.01%––
Janney Montgomery Scott LLC141,907$1.74M0.00%−12,878−8.3%Reduced
UBS Group AG108,264$1.33M0.00%+2,424+2.3%Added
Castlekeep Investment Advisors LLC96,897$1.19M0.58%−14,335−12.9%Reduced
Cambridge Investment Research Advisors, Inc.92,907$1.14M0.00%−5,397−5.5%Reduced
Cerity Partners LLC82,096$1.01M0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC77,438$948.2K0.16%+9,586+14.1%Added
Royal Bank of Canada70,047$857.0K0.00%−3,277−4.5%Reduced
Absolute Investment Advisers LLC56,871$696.4K0.09%+43,400+322.2%Added
Oppenheimer & Co Inc56,425$690.9K0.01%+1,341+2.4%Added
D.A. Davidson & Co.53,026$649.3K0.00%−266−0.5%Reduced
RFG Advisory, LLC49,046$600.6K0.01%+9,886+25.2%Added
Advisor Group Holdings, Inc.43,541$533.0K0.00%+2,967+7.3%Added
Consolidated Portfolio Review Corp41,847$512.4K0.07%+27,951+201.1%Added
Wealth Alliance38,735$474.3K0.05%00.0%Unchanged
WCG Wealth Advisors LLC36,775$450.3K0.03%+17,715+92.9%Added
Raymond James Financial Inc32,963$403.6K0.00%−7,710−19.0%Reduced
Almitas Capital LLC31,454$385.2K0.10%+31,454New
NWF Advisory Services Inc.30,400$372.3K0.04%−3,600−10.6%Reduced
LPL Financial LLC27,673$338.9K0.00%−265−0.9%Reduced
Abundance Wealth Counselors25,058$307.0K0.06%−39,108−60.9%Reduced
Aristides Capital LLC23,013$281.8K0.09%00.0%Unchanged
Quarry LP20,548$251.6K0.06%+17,231+519.5%Added
Kovack Advisors, Inc.20,293$248.5K0.02%+405+2.0%Added
Logan Stone Capital, LLC19,757$241.9K0.11%−36,221−64.7%Reduced
CSS LLC19,741$241.7K0.02%+19,741New
Hilltop Holdings Inc.19,500$238.8K0.02%00.0%Unchanged
Tortoise Capital Advisors, L.L.C.19,362$237.1K0.00%00.0%Unchanged
Millennium Management LLC18,665$228.6K0.00%00.0%Unchanged
Wells Fargo & Company16,656$204.0K0.00%−299−1.8%Reduced
Cetera Investment Advisers15,601$191.0K0.00%+15,601New
Shaker Financial Services, LLC15,293$187.3K0.07%−22,378−59.4%Reduced
Atria Wealth Solutions, Inc.12,923$158.2K0.00%−552−4.1%Reduced
Uhlmann Price Securities, LLC12,165$149.0K0.11%+276+2.3%Added
Flagship Harbor Advisors, LLC11,592$142.0K0.01%−4,372−27.4%Reduced
K2 Principal Fund, L.P.11,119$136.1K0.02%00.0%Unchanged
Bryn Mawr Trust Co4,750$58.2K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC2,600$31.8K0.00%−8,950−77.5%Reduced
IFP Advisors, Inc1,000$12.2K0.00%+1,000New
Clearstead Advisors, LLC335$4.10K0.00%−682−67.1%Reduced
Covestor Ltd214$3.00K0.00%00.0%Unchanged
Comerica Bank40$4900.00%00.0%Unchanged
Wolverine Asset Management LLC0$00.00%−129,597−100.0%Sold out
Mariner, LLC0$00.00%−21,684−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−13,861−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−1,500−100.0%Sold out
Provenance Wealth Advisors, LLC0$00.00%−500−100.0%Sold out