Flagship Harbor Advisors’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Flagship Harbor Advisors’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	-11,592	Closed	-$142K	–	833
2025 Q2	$142K	Sell	11,592 -4,372	-27%	-$50K	0.01%	759
2025 Q1	$181K	Buy	15,964 +1,563	+11%	+$18.7K	0.01%	724
2024 Q4	$173K	Sell	14,401 -503	-3%	-$6.37K	0.01%	715
2024 Q3	$195K	Buy	14,904 +3,431	+30%	+$42.3K	0.01%	699
2024 Q2	$132K	Buy	11,473 +173	+2%	+$2.02K	0.01%	676
2024 Q1	$133K	Sell	11,300 -4,357	-28%	-$49.9K	0.01%	661
2023 Q4	$183K	Buy	15,657 +4,607	+42%	+$53.9K	0.01%	604
2023 Q3	$132K	Sell	11,050 -3,406	-24%	-$42.9K	0.01%	589
2023 Q2	$180K	Sell	14,456 -1,245	-8%	-$15.9K	0.01%	590
2023 Q1	$204K	Buy	15,701 +310	+2%	+$4.04K	0.02%	586
2022 Q4	$198K	Buy	15,391 +1,109	+8%	+$14.7K	0.02%	574
2022 Q3	$182K	Buy	14,282 +4,134	+41%	+$59.1K	0.02%	555
2022 Q2	$140K	Buy	+10,148	New	+$148K	0.02%	571

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

Flagship Harbor Advisors's TEAF Position: Q3 2025 in Review

Flagship Harbor Advisors sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2025, closing a stake of 11,592 shares — an estimated $142K sold.

Flagship Harbor Advisors first reported a position in TEAF in Q2 2022 and held it in 13 quarters. The position peaked at $204K in Q1 2023. 49 funds tracked by Wall St. Rank hold TEAF as of Q3 2025.

Flagship Harbor Advisors reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2025 after selling out during the quarter.
Flagship Harbor Advisors sold 11,592 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2025, an estimated $142K.
Flagship Harbor Advisors first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q2 2022 and held it in 13 quarters.
Flagship Harbor Advisors's Ecofin Sustainable & Social Impact Term Fund position peaked at $204K in Q1 2023.
49 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2025.

Based on Flagship Harbor Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.