TORTOISE SUSTAINABLE & SOCIA (TEAF)
Institutional ownership reported to the SEC as of Q3 2025, across 27 quarters.
44
Reporting holders
$59.4M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $18.2M | 1,549,226 | 0.50% | 16q | HELD |
| 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 |
| Consolidated Portfolio Review Corp | $1.6M | 137,548 | 0.20% | 8q | +228.7%+$1.1M |
| 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 |
| 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 |
| SIT INVESTMENT ASSOCIATES INC | $5.9K | 502,483 | 0.12% | 5q | +15.2% |
| Clearstead Advisors, LLC | $4.0K | 343 | 0.00% | 8q | +2.4% |
| Janney Montgomery Scott LLC | $1.6K | 137,586 | 0.00% | 14q | -3.0% |
| Cambridge Investment Research Advisors, Inc. | $1.2K | 102,001 | 0.00% | 15q | +9.8% |
| COHEN & STEERS, INC. | $882 | 74,996 | 0.00% | new | NEW |
| COMERICA BANK | $470 | 40 | 0.00% | 9q | HELD |
| Covestor Ltd | $3 | 214 | 0.00% | 16q | 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 | 44 | $59.4M | 5,004,168 | 5 | 16 | 14 | 0.0% |
| Q2 2025 | 45 | $56.7M | 4,631,323 | 4 | 18 | 12 | 0.0% |
| Q1 2025 | 46 | $49.5M | 4,349,189 | 7 | 17 | 8 | 0.0% |
| Q4 2024 | 43 | $49.6M | 4,133,998 | 3 | 11 | 15 | 0.0% |
| Q3 2024 | 44 | $52.7M | 4,048,826 | 2 | 16 | 14 | 0.0% |
| Q2 2024 | 52 | $56.6M | 4,910,882 | 5 | 19 | 16 | 0.0% |
| Q1 2024 | 48 | $56.2M | 4,755,596 | 7 | 19 | 10 | 0.0% |
| Q4 2023 | 46 | $53.8M | 4,595,626 | 9 | 12 | 13 | 0.0% |
| Q3 2023 | 45 | $58.8M | 4,912,802 | 4 | 17 | 13 | 0.0% |
| Q2 2023 | 44 | $57.3M | 4,546,217 | 5 | 16 | 12 | 0.0% |
| Q1 2023 | 40 | $54.9M | 4,234,610 | 5 | 18 | 10 | 0.0% |
| Q4 2022 | 35 | $58.2M | 4,545,444 | 6 | 12 | 11 | 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% |