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 2025
Institutional positions in Tortoise Sustainable & Social Impact Term Fund as of Sep 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
TEAF is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 49
- 0 vs. Q2 2025
- Shares held
- 5.82M
- +576.8K (+11.0%) vs. Q2 2025
- Total value
- $68.3M
- +$4.07M (+6.3%) vs. Q2 2025
- New holders
- 8
- 19 more added
- Sold out
- 8
- 15 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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 2025
Shares, value and share of portfolio for each institution holding Tortoise Sustainable & Social Impact Term Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 40 | $470 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 214 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 343 | $4.03K | 0.00% | +8+2.4% | Added |
| Rockefeller Capital Management L.P. | 8,470 | $99.6K | 0.00% | +8,470 | New |
| K2 Principal Fund, L.P. | 11,119 | $130.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 11,550 | $135.8K | 0.01% | +8,950+344.2% | Added |
| Uhlmann Price Securities, LLC | 12,439 | $146.3K | 0.09% | +274+2.3% | Added |
| Susquehanna International Group, LLP | 16,759 | $197.1K | 0.00% | +16,759 | New |
| Cetera Investment Advisers | 17,966 | $211.3K | 0.00% | +2,365+15.2% | Added |
| Logan Stone Capital, LLC | 19,268 | $226.6K | 0.10% | −489−2.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 19,362 | $227.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 20,468 | $240.7K | 0.00% | −7,205−26.0% | Reduced |
| Kovack Advisors, Inc. | 20,670 | $243.1K | 0.02% | +377+1.9% | Added |
| Wells Fargo & Company | 21,155 | $248.8K | 0.00% | +4,499+27.0% | Added |
| Abundance Wealth Counselors | 24,657 | $290.0K | 0.05% | −401−1.6% | Reduced |
| NWF Advisory Services Inc. | 25,100 | $295.2K | 0.03% | −5,300−17.4% | Reduced |
| Quarry LP | 29,248 | $344.0K | 0.08% | +8,700+42.3% | Added |
| CSS LLC | 32,062 | $377.0K | 0.02% | +12,321+62.4% | Added |
| WCG Wealth Advisors LLC | 36,475 | $428.9K | 0.03% | −300−0.8% | Reduced |
| Wealth Alliance | 38,735 | $455.5K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 40,769 | $479.4K | 0.01% | −15,656−27.7% | Reduced |
| Wolverine Asset Management LLC | 42,766 | $502.9K | 0.01% | +42,766 | New |
| RFG Advisory, LLC | 42,910 | $504.6K | 0.01% | −6,136−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 43,498 | $525.9K | 0.00% | −43−0.1% | Reduced |
| Invested Advisors | 46,421 | $558.9K | 0.81% | +46,421 | New |
| D.A. Davidson & Co. | 54,187 | $637.2K | 0.00% | +1,161+2.2% | Added |
| Cerity Partners LLC | 54,731 | $643.6K | 0.00% | −27,365−33.3% | Reduced |
| Raymond James Financial Inc | 55,667 | $654.6K | 0.00% | +22,704+68.9% | Added |
| UBS Group AG | 58,190 | $684.3K | 0.00% | −50,074−46.3% | Reduced |
| Yakira Capital Management, Inc. | 66,754 | $785.0K | 0.29% | +66,754 | New |
| Royal Bank of Canada | 71,816 | $844.0K | 0.00% | +1,769+2.5% | Added |
| Investment Research Partners LLC | 71,272 | $870.0K | 0.39% | +71,272 | New |
| Cohen & Steers, Inc. | 74,996 | $882.0K | 0.00% | +74,996 | New |
| Blue Bell Private Wealth Management, LLC | 82,511 | $970.3K | 0.15% | +5,073+6.6% | Added |
| Absolute Investment Advisers LLC | 88,571 | $1.04M | 0.13% | +31,700+55.7% | Added |
| Castlekeep Investment Advisors LLC | 96,371 | $1.13M | 0.53% | −526−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 102,001 | $1.20M | 0.00% | +9,094+9.8% | Added |
| Consolidated Portfolio Review Corp | 137,548 | $1.62M | 0.20% | +95,701+228.7% | Added |
| Janney Montgomery Scott LLC | 137,586 | $1.62M | 0.00% | −4,321−3.0% | Reduced |
| Private Advisor Group, LLC | 163,200 | $1.92M | 0.01% | −47,950−22.7% | Reduced |
| Eagle Bluffs Wealth Management LLC | 224,145 | $2.64M | 1.14% | +4,843+2.2% | Added |
| Matisse Capital | 227,000 | $2.67M | 1.20% | 00.0% | Unchanged |
| Bank of America Corp | 227,291 | $2.67M | 0.00% | −54,580−19.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 234,542 | $2.76M | 0.95% | +39,235+20.1% | Added |
| Pathstone Holdings, LLC | 449,716 | $5.29M | 0.02% | +293,727+188.3% | Added |
| Morgan Stanley | 489,722 | $5.76M | 0.00% | −33,258−6.4% | Reduced |
| Sit Investment Associates Inc | 502,483 | $5.91M | 0.12% | +66,262+15.2% | Added |
| Saba Capital Management, L.P. | 1,549,226 | $18.2M | 0.60% | 00.0% | Unchanged |
| Mariner, LLC | 19,458 | – | – | +19,458 | New |
| Almitas Capital LLC | 0 | $0 | 0.00% | −31,454−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −23,013−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,665−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −15,293−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −11,592−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |