CreativeOne Wealth’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

CreativeOne Wealth’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 Q4	–	Sell	-34,334	Closed	-$411K	–	672
2023 Q3	$411K	Sell	34,334 -342	-1%	-$4.3K	0.03%	377
2023 Q2	$433K	Buy	34,676 +199	+0.6%	+$2.54K	0.02%	534
2023 Q1	$447K	Sell	34,477 -7,007	-17%	-$91.3K	0.02%	500
2022 Q4	$533K	Sell	41,484 -2,312	-5%	-$30.7K	0.03%	411
2022 Q3	$558K	Buy	43,796 +1,217	+3%	+$17.4K	0.03%	377
2022 Q2	$589K	Buy	42,579 +2,675	+7%	+$39K	0.03%	367
2022 Q1	$603K	Sell	39,904 -2,310	-5%	-$34.3K	0.03%	378
2021 Q4	$618K	Sell	42,214 -427	-1%	-$6.2K	0.03%	398
2021 Q3	$594K	Buy	+42,641	New	+$623K	0.03%	365
2021 Q2	–	Sell	-39,720	Closed	-$570K	–	696
2021 Q1	$570K	Buy	39,720 +1,402	+4%	+$19.3K	0.04%	308
2020 Q4	$500K	Buy	+38,318	New	+$473K	0.04%	291

Other funds holding TEAF

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

SCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

EBWM

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

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

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

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CreativeOne Wealth's TEAF Position: Q4 2023 in Review

CreativeOne Wealth sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q4 2023, closing a stake of 34,334 shares — an estimated $411K sold.

CreativeOne Wealth first reported a position in TEAF in Q4 2020 and held it in 11 quarters. The position peaked at $618K in Q4 2021. 51 funds tracked by Wall St. Rank hold TEAF as of Q4 2023.

CreativeOne Wealth reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q4 2023 after selling out during the quarter.
CreativeOne Wealth sold 34,334 Ecofin Sustainable & Social Impact Term Fund shares in Q4 2023, an estimated $411K.
CreativeOne Wealth first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2020 and held it in 11 quarters.
CreativeOne Wealth's Ecofin Sustainable & Social Impact Term Fund position peaked at $618K in Q4 2021.
51 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.