Tortoise Sustainable & Social Impact Term Fund
TEAF2025/11/10 下市- SEC CIK
- 0001704299
Tortoise Sustainable & Social Impact Term Fund 已在 2025/11/10 下市；內部人最後一份 Form 4 在 2025/11/6 申報；2025 年第 3 季末有 49 家機構在 13F 申報持有，市值合計 $6,829 萬；沒有大師持有。
2024 年第 3 季 13F 持有人
Tortoise Sustainable & Social Impact Term Fund 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 51
- 較 2024 年第 2 季 −6 家
- 持有股數
- 465.7 萬
- 較 2024 年第 2 季 −70.0 萬 (−13.1%)
- 總市值
- $6,069 萬
- 較 2024 年第 2 季 −$108.3 萬 (−1.8%)
- 新進機構
- 5
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TEAF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 49 | $6,829 萬 |
| 2025 年第 2 季 | 50 | $6,438 萬 |
| 2025 年第 1 季 | 51 | $5,772 萬 |
| 2024 年第 4 季 | 49 | $5,897 萬 |
| 2024 年第 3 季 | 51 | $6,069 萬 |
| 2024 年第 2 季 | 57 | $6,177 萬 |
| 2024 年第 1 季 | 54 | $5,059 萬 |
| 2023 年第 4 季 | 51 | $5,222 萬 |
| 2023 年第 3 季 | 51 | $6,404 萬 |
| 2023 年第 2 季 | 50 | $6,264 萬 |
| 2023 年第 1 季 | 48 | $6,181 萬 |
| 2022 年第 4 季 | 43 | $6,432 萬 |
| 2022 年第 3 季 | 41 | $4,605 萬 |
| 2022 年第 2 季 | 40 | $4,911 萬 |
| 2022 年第 1 季 | 31 | $5,517 萬 |
| 2021 年第 4 季 | 38 | $5,499 萬 |
| 2021 年第 3 季 | 31 | $4,618 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Tortoise Sustainable & Social Impact Term Fund 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,341,457 | $1,751 萬 | 0.38% | +470,044+53.9% | 加碼 |
| Morgan Stanley | 447,823 | $584.4 萬 | 0.00% | +56,725+14.5% | 加碼 |
| Bank of America Corp | 272,594 | $355.7 萬 | 0.00% | +9,345+3.5% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 267,682 | $349.3 萬 | 1.88% | +8,103+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 256,571 | $334.8 萬 | 0.01% | −7,966−3.0% | 減碼 |
| Matisse Capital | 227,000 | $296.2 萬 | 1.44% | 00.0% | 不變 |
| Private Advisor Group, LLC | 145,100 | $189.4 萬 | 0.01% | +6,775+4.9% | 加碼 |
| Sit Investment Associates Inc | 134,998 | $176.2 萬 | 0.04% | +134,998 | 新進 |
| Logan Stone Capital, LLC | 114,190 | $149.0 萬 | 0.37% | −77,783−40.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 112,962 | $147.4 萬 | 0.49% | +100,441+802.2% | 加碼 |
| Abundance Wealth Counselors | 107,516 | $140.3 萬 | 0.29% | −16,251−13.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 98,781 | $128.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 96,850 | $126.4 萬 | 0.00% | −11,288−10.4% | 減碼 |
| Castlekeep Investment Advisors LLC | 88,829 | $115.9 萬 | 0.79% | −66,177−42.7% | 減碼 |
| Sanctuary Advisors, LLC | 87,546 | $109.2 萬 | 0.01% | +9,421+12.1% | 加碼 |
| Cerity Partners LLC | 82,096 | $107.1 萬 | 0.00% | −16,261−16.5% | 減碼 |
| Royal Bank of Canada | 76,701 | $100.1 萬 | 0.00% | −11,687−13.2% | 減碼 |
| Oppenheimer & Co Inc | 61,209 | $79.9 萬 | 0.01% | −1,348−2.2% | 減碼 |
| UBS Group AG | 53,255 | $69.5 萬 | 0.00% | +61+0.1% | 加碼 |
| D.A. Davidson & Co. | 47,695 | $62.2 萬 | 0.01% | +1,326+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 43,750 | $57.1 萬 | 0.00% | −11,438−20.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 40,626 | $53.0 萬 | 0.10% | +31,715+355.9% | 加碼 |
| Wealth Alliance | 39,735 | $51.9 萬 | 0.06% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 35,500 | $46.3 萬 | 0.07% | −6,100−14.7% | 減碼 |
| Absolute Investment Advisers LLC | 34,494 | $45.0 萬 | 0.06% | +2,722+8.6% | 加碼 |
| Wells Fargo & Company | 31,934 | $41.7 萬 | 0.00% | −129−0.4% | 減碼 |
| LPL Financial LLC | 28,358 | $37.0 萬 | 0.00% | −10,775−27.5% | 減碼 |
| Truist Financial Corp | 24,515 | $32.0 萬 | 0.00% | −447−1.8% | 減碼 |
| Mariner, LLC | 21,684 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 24,825 | $28.2 萬 | 0.22% | +24,825 | 新進 |
| Aristides Capital LLC | 20,922 | $27.3 萬 | 0.11% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 19,950 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 19,362 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 18,665 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 15,146 | $19.8 萬 | 0.04% | +111+0.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 14,904 | $19.5 萬 | 0.01% | +3,431+29.9% | 加碼 |
| Kovack Advisors, Inc. | 14,673 | $19.1 萬 | 0.02% | +255+1.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,220 | $17.3 萬 | 0.00% | −629−4.5% | 減碼 |
| National Asset Management, Inc. | 13,161 | $17.2 萬 | 0.00% | +52+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,669 | $16.5 萬 | 0.00% | +144+1.1% | 加碼 |
| Ameritas Advisory Services, LLC | 11,550 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,599 | $13.7 萬 | 0.00% | +10,599 | 新進 |
| Beckerman Institutional, LLC | 10,287 | $13.4 萬 | 0.11% | +10,287 | 新進 |
| Quarry LP | 8,493 | $11.1 萬 | 0.03% | +1,093+14.8% | 加碼 |
| Bryn Mawr Trust Co | 4,750 | $6.20 萬 | 0.00% | +4,750 | 新進 |
| Clearstead Advisors, LLC | 1,623 | $2.12 萬 | 0.00% | +35+2.2% | 加碼 |
| Provenance Wealth Advisors, LLC | 500 | $6,525 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 312 | $4,000 | 0.00% | +33+11.8% | 加碼 |
| Covestor Ltd | 207 | $3,000 | 0.00% | −14−6.3% | 減碼 |
| Parallel Advisors, LLC | 189 | $2,473 | 0.00% | +4+2.2% | 加碼 |
| Comerica Bank | 40 | $522 | 0.00% | −11−21.6% | 減碼 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −988,553−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −131,232−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −118,883−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −44,552−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −16,880−100.0% | 清倉 |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −13,438−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −4,411−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |