FIA
TEAF

FNY Investment Advisers’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-300
Closed -$3 – 800
2024
Q1 		$3 Buy
+300
New +$3.44K ﹤0.01% 568
2021
Q1 		– Sell
-4,500
Closed -$58K – 1002
2020
Q4 		$58K Buy
+4,500
New +$55.6K 0.02% 363

Other funds holding TEAF

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $299M AUM 41.44% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FNY Investment Advisers's TEAF Position: Q2 2024 in Review

FNY Investment Advisers sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q2 2024, closing a stake of 300 shares — an estimated $3 sold.

FNY Investment Advisers first reported a position in TEAF in Q4 2020 and held it in 2 quarters. The position peaked at $58K in Q4 2020. 56 funds tracked by Wall St. Rank hold TEAF as of Q2 2024.

  • FNY Investment Advisers reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 300 Ecofin Sustainable & Social Impact Term Fund shares in Q2 2024, an estimated $3.
  • FNY Investment Advisers first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2020 and held it in 2 quarters.
  • FNY Investment Advisers's Ecofin Sustainable & Social Impact Term Fund position peaked at $58K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.