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

Sowell 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
2023 Q4	–	Sell	-19,673	Closed	-$236K	–	577
2023 Q3	$236K	Buy	19,673 +647	+3%	+$8.14K	0.01%	486
2023 Q2	$237K	Buy	+19,026	New	+$243K	0.01%	536
2023 Q1	–	Sell	-17,644	Closed	-$227K	–	834
2022 Q4	$227K	Buy	+17,644	New	+$234K	0.01%	512

Other funds holding TEAF

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sowell Financial Services's TEAF Position: Q4 2023 in Review

Sowell Financial Services sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q4 2023, closing a stake of 19,673 shares — an estimated $236K sold.

Sowell Financial Services first reported a position in TEAF in Q4 2022 and held it in 3 quarters. The position peaked at $237K in Q2 2023. 51 funds tracked by Wall St. Rank hold TEAF as of Q4 2023.

Sowell Financial Services reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q4 2023 after selling out during the quarter.
Sowell Financial Services sold 19,673 Ecofin Sustainable & Social Impact Term Fund shares in Q4 2023, an estimated $236K.
Sowell Financial Services first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2022 and held it in 3 quarters.
Sowell Financial Services's Ecofin Sustainable & Social Impact Term Fund position peaked at $237K in Q2 2023.
51 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q4 2023.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.