2L
TEAF

25 LLC’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

25 LLC’s Portfolio TEAF Stock Details TEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-464
Closed -$5.94K – 502
2023
Q2 		$5.94K Buy
464
+7
+2% +$89 ﹤0.01% 174
2023
Q1 		$5.9K Buy
+457
New +$5.95K ﹤0.01% 172

Other funds holding TEAF

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

25 LLC's TEAF Position: Q3 2023 in Review

25 LLC sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2023, closing a stake of 464 shares — an estimated $5.94K sold.

25 LLC first reported a position in TEAF in Q1 2023 and held it in 2 quarters. The position peaked at $5.94K in Q2 2023. 51 funds tracked by Wall St. Rank hold TEAF as of Q3 2023.

  • 25 LLC reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 464 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2023, an estimated $5.94K.
  • 25 LLC first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q1 2023 and held it in 2 quarters.
  • 25 LLC's Ecofin Sustainable & Social Impact Term Fund position peaked at $5.94K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.