Millennium Management’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Millennium Management’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	-18,665	Closed	-$229K	–	6466
2025 Q2	$229K	Hold	18,665	–	–	﹤0.01%	5307
2025 Q1	$212K	Hold	18,665	–	–	﹤0.01%	5282
2024 Q4	$224K	Hold	18,665	–	–	﹤0.01%	5241
2024 Q3	$244K	Hold	18,665	–	–	﹤0.01%	5322
2024 Q2	$215K	Sell	18,665 -6,222	-25%	-$72.5K	﹤0.01%	5100
2024 Q1	$294K	Hold	24,887	–	–	﹤0.01%	5152
2023 Q4	$291K	Sell	24,887 -31,164	-56%	-$365K	﹤0.01%	4973
2023 Q3	$671K	Sell	56,051 -9,374	-14%	-$118K	﹤0.01%	4471
2023 Q2	$817K	Buy	65,425 +500	+0.8%	+$6.38K	﹤0.01%	4194
2023 Q1	$842K	Buy	+64,925	New	+$846K	﹤0.01%	4250

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Millennium Management's TEAF Position: Q3 2025 in Review

Millennium Management sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2025, closing a stake of 18,665 shares — an estimated $229K sold.

Millennium Management first reported a position in TEAF in Q1 2023 and held it in 10 quarters. The position peaked at $842K in Q1 2023. 49 funds tracked by Wall St. Rank hold TEAF as of Q3 2025.

Millennium Management reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 18,665 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2025, an estimated $229K.
Millennium Management first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q1 2023 and held it in 10 quarters.
Millennium Management's Ecofin Sustainable & Social Impact Term Fund position peaked at $842K in Q1 2023.
49 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.