Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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13.5M
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Number of holders
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30
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Total 13F shares, excl. options
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3.31M
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Shares change
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+3.31M
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Total reported value, excl. options
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$46.2M
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Value change
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+$46.2M
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Number of buys
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30
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Price
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$13.93
Significant Holders of TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value (TEAF) as of Q3 2021
30 filings reported holding TEAF - TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value as of Q3 2021.
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value (TEAF) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.31M shares
of 13.5M outstanding shares and own 24.58% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (545K shares), MORGAN STANLEY (529K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (521K shares), Matisse Capital (320K shares), BANK OF AMERICA CORP /DE/ (227K shares), D.A. DAVIDSON & CO. (143K shares), Janney Montgomery Scott LLC (130K shares), WELLS FARGO & COMPANY/MN (95.8K shares), TRUIST FINANCIAL CORP (86.3K shares), and Private Advisor Group, LLC (81.6K shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.