TORTOISE SUSTAINABLE & SOCIA (TEAF)
Institutional ownership reported to the SEC as of Q3 2025, across 27 quarters.
49
Reporting holders
$69.0M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $18.2M | 1,549,226 | 0.50% | 16q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $5.9M | 502,483 | 0.12% | 5q | +15.2%+$779.2K |
| MORGAN STANLEY | $5.8M | 489,722 | 0.00% | 17q | -6.4%-$391.1K |
| Pathstone Holdings, LLC | $5.3M | 449,716 | 0.02% | 3q | +188.3%+$3.5M |
| Thomas J. Herzfeld Advisors, Inc. | $2.8M | 234,542 | 0.95% | 10q | +20.1%+$461.4K |
| BANK OF AMERICA CORP /DE/ | $2.7M | 227,291 | 0.00% | 17q | -19.4%-$641.9K |
| Matisse Capital | $2.7M | 227,000 | 1.20% | 14q | HELD |
| Eagle Bluffs Wealth Management LLC | $2.6M | 224,145 | 1.14% | 15q | +2.2%+$57.0K |
| Private Advisor Group, LLC | $1.9M | 163,200 | 0.01% | 14q | -22.7%-$563.9K |
| Janney Montgomery Scott LLC | $1.6M | 137,586 | 0.00% | 14q | -3.0%-$50.8K |
| Consolidated Portfolio Review Corp | $1.6M | 137,548 | 0.20% | 8q | +228.7%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 102,001 | 0.00% | 15q | +9.8%+$107.0K |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $1.1M | 96,371 | 0.53% | 8q | -0.5%-$6.2K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1.0M | 88,571 | 0.13% | 7q | +55.7%+$372.8K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $970.3K | 82,511 | 0.15% | 13q | +6.6%+$59.7K |
| COHEN & STEERS, INC. | $882.0K | 74,996 | 0.00% | new | NEW |
| Investment Research Partners LLC | $870.0K | 71,272 | 0.39% | new | FIRST |
| ROYAL BANK OF CANADA | $844.0K | 71,816 | 0.00% | 17q | -48.7%-$802.4K |
| Yakira Capital Management, Inc. | $785.0K | 66,754 | 0.27% | new | NEW |
| Mariner, LLC | $753.5K | 19,458 | 0.00% | new | NEW |
| UBS Group AG | $684.3K | 58,190 | 0.00% | 17q | -46.3%-$588.9K |
| RAYMOND JAMES FINANCIAL INC | $654.6K | 55,667 | 0.00% | 4q | +68.9%+$267.0K |
| Cerity Partners LLC | $643.6K | 54,731 | 0.00% | 10q | -33.3%-$321.8K |
| D.A. DAVIDSON & CO. | $637.2K | 54,187 | 0.00% | 17q | +2.2%+$13.7K |
| INVESTED ADVISORS | $558.9K | 46,421 | 0.81% | new | FIRST |
| OSAIC HOLDINGS, INC. | $525.9K | 43,498 | 0.00% | 17q | HELD |
| RFG Advisory, LLC | $504.6K | 42,910 | 0.01% | 3q | -12.5%-$72.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $502.9K | 42,766 | 0.00% | new | NEW |
| OPPENHEIMER & CO INC | $479.4K | 40,769 | 0.01% | 17q | -27.7%-$184.1K |
| WEALTH ALLIANCE, LLC | $455.5K | 38,735 | 0.05% | 17q | HELD |
| WCG Wealth Advisors LLC | $428.9K | 36,475 | 0.03% | 3q | -0.8%-$3.5K |
| CSS LLC/IL | $377.0K | 32,062 | 0.02% | 2q | +62.4%+$144.9K |
| Quarry LP | $344.0K | 29,248 | 0.08% | 9q | +42.3%+$102.3K |
| NWF Advisory Services Inc. | $295.2K | 25,100 | 0.03% | 3q | -17.4%-$62.3K |
| Abundance Wealth Counselors | $290.0K | 24,657 | 0.05% | 17q | -1.6%-$4.7K |
| WELLS FARGO & COMPANY/MN | $248.8K | 21,155 | 0.00% | 17q | +27.0%+$52.9K |
| Kovack Advisors, Inc. | $243.1K | 20,670 | 0.02% | 6q | +1.9%+$4.4K |
| LPL Financial LLC | $240.7K | 20,468 | 0.00% | 13q | -26.0%-$84.7K |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $227.7K | 19,362 | 0.00% | 7q | HELD |
| Logan Stone Capital, LLC | $226.6K | 19,268 | 0.10% | 12q | -2.5%-$5.8K |
| Cetera Investment Advisers | $211.3K | 17,966 | 0.00% | 2q | +15.2%+$27.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $197.1K | 16,759 | 0.00% | new | NEW |
| UHLMANN PRICE SECURITIES, LLC | $146.3K | 12,439 | 0.09% | 5q | +2.3%+$3.2K |
| Ameritas Advisory Services, LLC | $135.8K | 11,550 | 0.01% | 7q | +344.2%+$105.3K |
| K2 PRINCIPAL FUND, L.P. | $130.8K | 11,119 | 0.01% | 3q | HELD |
| Rockefeller Capital Management L.P. | $99.6K | 8,470 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $4.0K | 343 | 0.00% | 8q | +2.4% |
| Covestor Ltd | $3.0K | 214 | 0.00% | 16q | HELD |
| COMERICA BANK | $470 | 40 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 49 | $69.0M | 5,821,448 | 6 | 18 | 15 | 0.0% |
| Q2 2025 | 50 | $65.2M | 5,327,630 | 4 | 19 | 15 | 0.0% |
| Q1 2025 | 51 | $57.7M | 5,076,750 | 7 | 18 | 11 | 0.0% |
| Q4 2024 | 49 | $59.0M | 4,912,911 | 3 | 14 | 18 | 0.0% |
| Q3 2024 | 51 | $60.7M | 4,657,498 | 3 | 17 | 17 | 0.0% |
| Q2 2024 | 57 | $62.2M | 5,398,467 | 5 | 23 | 17 | 0.0% |
| Q1 2024 | 54 | $61.8M | 5,232,498 | 8 | 23 | 11 | 0.0% |
| Q4 2023 | 51 | $58.3M | 4,982,053 | 9 | 14 | 16 | 0.0% |
| Q3 2023 | 51 | $64.0M | 5,347,052 | 4 | 20 | 14 | 0.0% |
| Q2 2023 | 50 | $63.1M | 5,006,033 | 5 | 18 | 16 | 0.0% |
| Q1 2023 | 48 | $61.8M | 4,767,192 | 7 | 20 | 13 | 0.0% |
| Q4 2022 | 43 | $65.7M | 5,114,452 | 7 | 16 | 13 | 0.0% |
| Q3 2022 | 40 | $46.1M | 3,614,624 | 5 | 15 | 12 | 0.0% |
| Q2 2022 | 39 | $49.3M | 3,563,316 | 9 | 12 | 11 | 0.0% |
| Q1 2022 | 31 | $56.1M | 3,714,940 | 3 | 11 | 11 | 0.0% |
| Q4 2021 | 36 | $55.0M | 3,756,665 | 7 | 14 | 12 | 0.0% |
| Q3 2021 | 31 | $46.5M | 3,336,165 | 30 | 0 | 0 | 0.0% |
| Q2 2021 | 29 | $47.4M | 3,199,211 | 0 | 10 | 14 | 0.0% |
| Q1 2021 | 33 | $53.0M | 3,695,589 | 9 | 12 | 6 | 0.0% |
| Q4 2020 | 28 | $38.1M | 2,918,292 | 7 | 7 | 8 | 0.0% |
| Q3 2020 | 25 | $28.4M | 2,686,210 | 1 | 7 | 10 | 0.0% |
| Q2 2020 | 28 | $31.2M | 2,791,381 | 2 | 12 | 8 | 0.0% |
| Q1 2020 | 28 | $31.6M | 3,126,730 | 8 | 12 | 5 | 0.0% |
| Q4 2019 | 27 | $36.7M | 2,238,265 | 14 | 11 | 2 | 0.0% |
| Q3 2019 | 15 | $14.9M | 893,095 | 5 | 6 | 3 | 0.0% |
| Q2 2019 | 13 | $9.9M | 559,073 | 8 | 3 | 1 | 0.0% |
| Q1 2019 | 5 | $2.8M | 141,605 | 5 | 0 | 0 | 0.0% |