PWA
TEAF

Provenance Wealth Advisors’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Provenance Wealth Advisors’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
-500
Closed -$5.68K – 536
2025
Q1 		$5.68K Hold
500
– – ﹤0.01% 348
2024
Q4 		$6K Hold
500
– – ﹤0.01% 357
2024
Q3 		$6.53K Hold
500
– – ﹤0.01% 379
2024
Q2 		$5.75K Hold
500
– – ﹤0.01% 319
2024
Q1 		$5.91K Hold
500
– – ﹤0.01% 346
2023
Q4 		$5.86K Buy
+500
New +$5.85K ﹤0.01% 353

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $234M AUM 19.72% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 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 $294M AUM 2.62% 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 $40.4B AUM 21.2% 1-Year Est. Return

Provenance Wealth Advisors's TEAF Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q2 2025, closing a stake of 500 shares — an estimated $5.68K sold.

Provenance Wealth Advisors first reported a position in TEAF in Q4 2023 and held it in 6 quarters. The position peaked at $6.53K in Q3 2024. 50 funds tracked by Wall St. Rank hold TEAF as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 500 Ecofin Sustainable & Social Impact Term Fund shares in Q2 2025, an estimated $5.68K.
  • Provenance Wealth Advisors first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2023 and held it in 6 quarters.
  • Provenance Wealth Advisors's Ecofin Sustainable & Social Impact Term Fund position peaked at $6.53K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.