AC
TEAF

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

Aristides 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
-23,013
Closed -$282K – 290
2025
Q2 		$282K Hold
23,013
– – 0.06% 125
2025
Q1 		$261K Hold
23,013
– – 0.08% 155
2024
Q4 		$276K Buy
23,013
+2,091
+10% +$26.5K 0.06% 192
2024
Q3 		$273K Hold
20,922
– – 0.08% 131
2024
Q2 		$241K Hold
20,922
– – 0.07% 199
2024
Q1 		$247K Hold
20,922
– – 0.09% 206
2023
Q4 		$245K Hold
20,922
– – 0.09% 175
2023
Q3 		$251K Hold
20,922
– – 0.11% 117
2023
Q2 		$261K Hold
20,922
– – 0.11% 118
2023
Q1 		$271K Hold
20,922
– – 0.14% 104
2022
Q4 		$269K Hold
20,922
– – 0.14% 118
2022
Q3 		$267K Sell
20,922
-47,885
-70% -$685K 0.2% 107
2022
Q2 		$952K Hold
68,807
– – 0.65% 55
2022
Q1 		$1.04M Sell
68,807
-451
-0.7% -$6.69K 0.64% 48
2021
Q4 		$1.01M Sell
69,258
-7,988
-10% -$116K 0.46% 57
2021
Q3 		$1.08M Buy
+77,246
New +$1.13M 0.39% 53
2021
Q2 		– Sell
-110,133
Closed -$1.58M – 163
2021
Q1 		$1.58M Sell
110,133
-820
-0.7% -$11.3K 0.64% 33
2020
Q4 		$1.45M Sell
110,953
-7,355
-6% -$90.8K 0.5% 36
2020
Q3 		$1.25M Buy
118,308
+9,233
+8% +$101K 0.87% 26
2020
Q2 		$1.22M Buy
109,075
+59,996
+122% +$649K 0.92% 26
2020
Q1 		$496K Buy
+49,079
New +$729K 0.36% 56

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Aristides Capital's TEAF Position: Q3 2025 in Review

Aristides Capital sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2025, closing a stake of 23,013 shares — an estimated $282K sold.

Aristides Capital first reported a position in TEAF in Q1 2020 and held it in 21 quarters. The position peaked at $1.58M in Q1 2021. 49 funds tracked by Wall St. Rank hold TEAF as of Q3 2025.

  • Aristides Capital reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2025 after selling out during the quarter.
  • Aristides Capital sold 23,013 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2025, an estimated $282K.
  • Aristides Capital first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q1 2020 and held it in 21 quarters.
  • Aristides Capital's Ecofin Sustainable & Social Impact Term Fund position peaked at $1.58M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2025.

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