Almitas Capital’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Almitas Capital’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
2025 Q3	–	Sell	-31,454	Closed	-$385K	–	96
2025 Q2	$385K	Buy	+31,454	New	+$360K	0.1%	65
2024 Q1	–	Sell	-10,292	Closed	-$121K	–	113
2023 Q4	$121K	Sell	10,292 -22,321	-68%	-$261K	0.04%	109
2023 Q3	$391K	Hold	32,613	–	–	0.19%	68
2023 Q2	$421K	Buy	32,613 +7,010	+27%	+$89.5K	0.18%	74
2023 Q1	$332K	Buy	25,603 +17,503	+216%	+$228K	0.16%	71
2022 Q4	$104K	Buy	+8,100	New	+$107K	0.05%	103

Other funds holding TEAF

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Almitas Capital's TEAF Position: Q3 2025 in Review

Almitas Capital sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2025, closing a stake of 31,454 shares — an estimated $385K sold.

Almitas Capital first reported a position in TEAF in Q4 2022 and held it in 6 quarters. The position peaked at $421K in Q2 2023. 49 funds tracked by Wall St. Rank hold TEAF as of Q3 2025.

Almitas Capital reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2025 after selling out during the quarter.
Almitas Capital sold 31,454 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2025, an estimated $385K.
Almitas Capital first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2022 and held it in 6 quarters.
Almitas Capital's Ecofin Sustainable & Social Impact Term Fund position peaked at $421K in Q2 2023.
49 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2025.

Based on Almitas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.