Saba Capital Management, L.P.

13F Holdings History for TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - Common Shares, $0.001 par value (TEAF)

Symbol: TEAF on NYSE
Investment type: Equity / Common Shares, $0.001 par value
Latest Disclosed Ownership: 1.53M shares
Security Ownership: 11.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND Common Shares, $0.001 par value (TEAF)

2025-04-17 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.53M shares of TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND Common Shares, $0.001 par value (TEAF). This represents 11.3% percent ownership of the company. In their previous filing dated 2025-03-31, Saba Capital Management, L.P. had reported owning 1.38M shares, indicating an increase of 10.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Saba Capital Management, L.P.	11.33%	+10.7%	$15.8M	1.53M	+145,092	+10.5%	$10.32	13D/A	4/15/2025	17 Apr 2025 17:00:03
Saba Capital Management, L.P.	10.26%		$14.3M	1.38M			$10.32	13D/A	3/28/2025	31 Mar 2025 12:24:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.52%	+0.06%	$19M	1.55M	+165,662	+12%	$12.25	Q2 2025
3/31/2025	0.43%	+0.01%	$15.7M	1.38M	+42,107		$11.36	Q1 2025
12/31/2024	0.4%		$16.1M	1.34M			$12.00	Q4 2024
9/30/2024	0.38%	+0.13%	$17.5M	1.34M	+470,044	+53.9%	$13.05	Q3 2024
6/30/2024	0.22%	+0%	$10M	871K	+16	+0%	$11.51	Q2 2024
3/31/2024	0.23%	+0%	$10.3M	871K	+7	+0%	$11.81	Q1 2024
12/31/2023	0.25%		$10.2M	871K			$11.71	Q4 2023
9/30/2023	0.25%	0%	$10.4M	871K	-17,155	-1.93%	$11.98	Q3 2023
6/30/2023	0.29%	0%	$11.1M	889K	-6,061	-0.68%	$12.48	Q2 2023
3/31/2023	0.22%	0%	$11.6M	895K	-7,290	-0.81%	$12.97	Q1 2023
12/31/2022	0.16%	+0.04%	$11.6M	902K	+238,266	+35.9%	$12.85	Q4 2022
9/30/2022	0.1%	+0%	$8.46M	664K	+12,814	+1.97%	$12.74	Q3 2022
6/30/2022	0.11%	+0.02%	$9M	651K	+122,882	+23.3%	$13.83	Q2 2022
3/31/2022	0.11%	-0.02%	$7.97M	528K	-77,695	-12.8%	$15.10	Q1 2022
12/31/2021	0.13%	+0.13%	$8.87M	606K	+605,629	NEW	$14.64	Q4 2021

* 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.