JMF
TEAF

Johnson Midwest Financial’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Johnson Midwest Financial’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
Q3 		$4.81K Buy
402
+6
+2% +$76 0.01% 262
2023
Q2 		$4.94K Sell
396
-92
-19% -$1.18K ﹤0.01% 263
2023
Q1 		$6.33K Buy
+488
New +$6.36K 0.01% 251

Other funds holding TEAF

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Johnson Midwest Financial's TEAF Position: Q3 2023 in Review

Johnson Midwest Financial increased its Ecofin Sustainable & Social Impact Term Fund (TEAF) stake by 1.5% in Q3 2023, buying an estimated $76 and bringing the position to 402 shares worth $4.81K. The position accounts for 0.01% of the portfolio, ranked #262.

Johnson Midwest Financial first reported a position in TEAF in Q1 2023 and has held it in 3 quarters since. The position peaked at $6.33K in Q1 2023. 51 funds tracked by Wall St. Rank hold TEAF as of Q3 2023.

  • Johnson Midwest Financial held 402 shares of Ecofin Sustainable & Social Impact Term Fund worth $4.81K as of Q3 2023.
  • Johnson Midwest Financial bought 6 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2023, an estimated $76.
  • Ecofin Sustainable & Social Impact Term Fund made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #262 holding.
  • Johnson Midwest Financial first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q1 2023 and has held it in 3 quarters since.
  • Johnson Midwest Financial's Ecofin Sustainable & Social Impact Term Fund position peaked at $6.33K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.