FA
TEAF

Fountainhead AM’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Fountainhead AM’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
-16,880
Closed -$194K – 156
2024
Q2 		$194K Buy
+16,880
New +$197K 0.05% 136

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 $21.3B AUM 22.13% 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

Fountainhead AM's TEAF Position: Q3 2024 in Review

Fountainhead AM sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2024, closing a stake of 16,880 shares — an estimated $194K sold.

Fountainhead AM first reported a position in TEAF in Q2 2024 and held it in 1 quarter. The position peaked at $194K in Q2 2024. 51 funds tracked by Wall St. Rank hold TEAF as of Q3 2024.

  • Fountainhead AM reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2024 after selling out during the quarter.
  • Fountainhead AM sold 16,880 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2024, an estimated $194K.
  • Fountainhead AM first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q2 2024 and held it in 1 quarter.
  • Fountainhead AM's Ecofin Sustainable & Social Impact Term Fund position peaked at $194K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2024.

Based on Fountainhead AM's 13F filing for Q3 2024, filed 4 Nov 2024.