Q2 2024 13F Holders as of 6/30/2024
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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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52
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Total 13F shares, excl. options
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5.12M
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Shares change
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+1.01M
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Total reported value, excl. options
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$59M
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Value change
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+$11.7M
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Number of buys
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26
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Number of sells
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-18
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Price
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$11.51
Significant Holders of TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value (TEAF) as of Q2 2024
57 filings reported holding TEAF - TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value as of Q2 2024.
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value (TEAF) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.12M shares
of 13.5M outstanding shares and own 37.95% of the company stock.
Largest 10 shareholders include Atlas Wealth LLC (989K shares), Saba Capital Management, L.P. (871K shares), MORGAN STANLEY (391K shares), Janney Montgomery Scott LLC (265K shares), BANK OF AMERICA CORP /DE/ (263K shares), Eagle Bluffs Wealth Management LLC (260K shares), Matisse Capital (227K shares), Logan Stone Capital, LLC (192K shares), CASTLEKEEP INVESTMENT ADVISORS LLC (155K shares), and Private Advisor Group, LLC (138K shares).
This table shows the top 52 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.