Jones Financial Companies
TEAF

Jones Financial Companies’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Jones Financial Companies’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
Q2 		– Sell
-1,500
Closed -$17K – 4154
2025
Q1 		$17K Buy
+1,500
New +$18K ﹤0.01% 2498

Other funds holding TEAF

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Jones Financial Companies's TEAF Position: Q2 2025 in Review

Jones Financial Companies sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q2 2025, closing a stake of 1,500 shares — an estimated $17K sold.

Jones Financial Companies first reported a position in TEAF in Q1 2025 and held it in 1 quarter. The position peaked at $17K in Q1 2025. 50 funds tracked by Wall St. Rank hold TEAF as of Q2 2025.

  • Jones Financial Companies reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q2 2025 after selling out during the quarter.
  • Jones Financial Companies sold 1,500 Ecofin Sustainable & Social Impact Term Fund shares in Q2 2025, an estimated $17K.
  • Jones Financial Companies first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q1 2025 and held it in 1 quarter.
  • Jones Financial Companies's Ecofin Sustainable & Social Impact Term Fund position peaked at $17K in Q1 2025.
  • 50 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q2 2025.

Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.