CCWM
TEAF

Cassaday & Co Wealth Management’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Cassaday & Co Wealth Management’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
2024
Q3 		– Sell
-13,438
Closed -$155K – 318
2024
Q2 		$155K Buy
+13,438
New +$157K ﹤0.01% 281

Other funds holding TEAF

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
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cassaday & Co Wealth Management's TEAF Position: Q3 2024 in Review

Cassaday & Co Wealth Management sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2024, closing a stake of 13,438 shares — an estimated $155K sold.

Cassaday & Co Wealth Management first reported a position in TEAF in Q2 2024 and held it in 1 quarter. The position peaked at $155K in Q2 2024. 51 funds tracked by Wall St. Rank hold TEAF as of Q3 2024.

  • Cassaday & Co Wealth Management reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2024 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 13,438 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2024, an estimated $155K.
  • Cassaday & Co Wealth Management first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q2 2024 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Ecofin Sustainable & Social Impact Term Fund position peaked at $155K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2024.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.