HH
TEAF

Hilltop Holdings’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Hilltop Holdings’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
-19,500
Closed -$239K – 968
2025
Q2 		$239K Hold
19,500
– – 0.02% 763
2025
Q1 		$222K Sell
19,500
-300
-2% -$3.59K 0.01% 774
2024
Q4 		$238K Sell
19,800
-150
-0.8% -$1.9K 0.02% 746
2024
Q3 		$260K Hold
19,950
– – 0.02% 696
2024
Q2 		$230K Buy
19,950
+300
+2% +$3.49K 0.03% 542
2024
Q1 		$232K Buy
19,650
+2,000
+11% +$22.9K 0.02% 564
2023
Q4 		$207K Hold
17,650
– – 0.02% 556
2023
Q3 		$211K Hold
17,650
– – 0.02% 527
2023
Q2 		$220K Sell
17,650
-1,500
-8% -$19.2K 0.03% 510
2023
Q1 		$248K Hold
19,150
– – 0.03% 444
2022
Q4 		$246K Sell
19,150
-1,000
-5% -$13.3K 0.03% 438
2022
Q3 		$257K Hold
20,150
– – 0.03% 401
2022
Q2 		$279K Sell
20,150
-750
-4% -$10.9K 0.04% 396
2022
Q1 		$316K Sell
20,900
-800
-4% -$11.9K 0.04% 413
2021
Q4 		$318K Sell
21,700
-1,000
-4% -$14.5K 0.03% 448
2021
Q3 		$316K Sell
22,700
-1,550
-6% -$22.6K 0.03% 460
2021
Q2 		$359K Sell
24,250
-4,000
-14% -$59K 0.04% 404
2021
Q1 		$405K Buy
28,250
+5,550
+24% +$76.4K 0.05% 330
2020
Q4 		$296K Buy
+22,700
New +$280K 0.04% 376

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Hilltop Holdings's TEAF Position: Q3 2025 in Review

Hilltop Holdings sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2025, closing a stake of 19,500 shares — an estimated $239K sold.

Hilltop Holdings first reported a position in TEAF in Q4 2020 and held it in 19 quarters. The position peaked at $405K in Q1 2021. 49 funds tracked by Wall St. Rank hold TEAF as of Q3 2025.

  • Hilltop Holdings reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2025 after selling out during the quarter.
  • Hilltop Holdings sold 19,500 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2025, an estimated $239K.
  • Hilltop Holdings first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2020 and held it in 19 quarters.
  • Hilltop Holdings's Ecofin Sustainable & Social Impact Term Fund position peaked at $405K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2025.

Based on Hilltop Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.