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。
2025 年第 4 季 13F 持有人
Tortoise Sustainable & Social Impact Term Fund 在 2025/12/31 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
TEAF 已不再掛牌，2025 年第 3 季之後在 13F 申報持有的機構少得多。看 2025 年第 3 季
- 持有機構
- 0
- 較 2025 年第 3 季 −49 家
- 持有股數
- 0
- 較 2025 年第 3 季 −582.1 萬 (−100.0%)
- 總市值
- $0
- 較 2025 年第 3 季 −$6,829 萬 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 49
- 另有 0 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,549,226−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −502,483−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −489,722−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −449,716−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −234,542−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −227,291−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −227,000−100.0% | 清倉 |
| Eagle Bluffs Wealth Management LLC | 0 | $0 | 0.00% | −224,145−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −163,200−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −137,586−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −137,548−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −102,001−100.0% | 清倉 |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −96,371−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −88,571−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −82,511−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −74,996−100.0% | 清倉 |
| Investment Research Partners LLC | 0 | $0 | 0.00% | −71,272−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −71,816−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −66,754−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −58,190−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −55,667−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −54,731−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −54,187−100.0% | 清倉 |
| Invested Advisors | 0 | $0 | 0.00% | −46,421−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −43,498−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −42,910−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −42,766−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −40,769−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −38,735−100.0% | 清倉 |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −36,475−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −32,062−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −29,248−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −24,657−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −21,155−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −20,670−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −20,468−100.0% | 清倉 |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −19,362−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −19,268−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −17,966−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,759−100.0% | 清倉 |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −12,439−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −11,550−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −11,119−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −8,470−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −343−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −19,458−100.0% | 清倉 |