SFS
TEAF

Shaker Financial Services’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Shaker Financial Services’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
-15,293
Closed -$187K – 171
2025
Q2 		$187K Sell
15,293
-22,378
-59% -$256K 0.07% 138
2025
Q1 		$428K Buy
37,671
+12,872
+52% +$154K 0.17% 121
2024
Q4 		$298K Buy
+24,799
New +$314K 0.11% 149
2024
Q3 		– Sell
-118,883
Closed -$1.37M – 174
2024
Q2 		$1.37M Buy
118,883
+17,769
+18% +$207K 0.55% 58
2024
Q1 		$1.19M Buy
101,114
+44,832
+80% +$514K 0.46% 69
2023
Q4 		$659K Buy
56,282
+30,965
+122% +$362K 0.27% 97
2023
Q3 		$303K Sell
25,317
-80,614
-76% -$1.01M 0.14% 127
2023
Q2 		$1.32M Buy
105,931
+37,542
+55% +$479K 0.58% 62
2023
Q1 		$887K Buy
68,389
+52,265
+324% +$681K 0.39% 83
2022
Q4 		$207K Buy
+16,124
New +$214K 0.1% 134
2021
Q3 		– Sell
-120,227
Closed -$1.78M – 164
2021
Q2 		$1.78M Sell
120,227
-7,650
-6% -$113K 0.66% 54
2021
Q1 		$1.83M Sell
127,877
-48,903
-28% -$674K 0.73% 49
2020
Q4 		$2.31M Buy
176,780
+49,303
+39% +$609K 0.96% 40
2020
Q3 		$1.35M Sell
127,477
-699
-0.5% -$7.67K 0.72% 46
2020
Q2 		$1.43M Buy
128,176
+36,355
+40% +$393K 0.79% 42
2020
Q1 		$927K Buy
91,821
+34,667
+61% +$515K 0.63% 51
2019
Q4 		$937K Buy
+57,154
New +$929K 0.43% 59

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

Shaker Financial Services's TEAF Position: Q3 2025 in Review

Shaker Financial Services sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2025, closing a stake of 15,293 shares — an estimated $187K sold.

Shaker Financial Services first reported a position in TEAF in Q4 2019 and held it in 17 quarters. The position peaked at $2.31M in Q4 2020. 49 funds tracked by Wall St. Rank hold TEAF as of Q3 2025.

  • Shaker Financial Services reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2025 after selling out during the quarter.
  • Shaker Financial Services sold 15,293 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2025, an estimated $187K.
  • Shaker Financial Services first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2019 and held it in 17 quarters.
  • Shaker Financial Services's Ecofin Sustainable & Social Impact Term Fund position peaked at $2.31M in Q4 2020.
  • 49 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2025.

Based on Shaker Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.