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

Stifel Financial’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 Q1	–	Sell	-11,975	Closed	-$154K	–	3418
2022 Q4	$154K	Buy	11,975 +65	+0.5%	+$863	﹤0.01%	3042
2022 Q3	$152K	Hold	11,910	–	–	﹤0.01%	3022
2022 Q2	$165K	Sell	11,910 -1,000	-8%	-$14.6K	﹤0.01%	3060
2022 Q1	$195K	Sell	12,910 -250	-2%	-$3.71K	﹤0.01%	3138
2021 Q4	$193K	Buy	13,160 +699	+6%	+$10.1K	﹤0.01%	3162
2021 Q3	$174K	Sell	12,461 -2,503	-17%	-$36.6K	﹤0.01%	3157
2021 Q2	$222K	Buy	14,964 +4,524	+43%	+$66.7K	﹤0.01%	3089
2021 Q1	$150K	Hold	10,440	–	–	﹤0.01%	3079
2020 Q4	$136K	Buy	+10,440	New	+$129K	﹤0.01%	2905
2020 Q3	–	Sell	-116,208	Closed	-$1.3M	–	2982
2020 Q2	$1.3M	Sell	116,208 -36,342	-24%	-$393K	﹤0.01%	1388
2020 Q1	$1.53M	Buy	152,550 +2,600	+2%	+$38.6K	﹤0.01%	1197
2019 Q4	$2.46M	Buy	+149,950	New	+$2.44M	0.01%	1204

Other funds holding TEAF

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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

Stifel Financial's TEAF Position: Q1 2023 in Review

Stifel Financial sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q1 2023, closing a stake of 11,975 shares — an estimated $154K sold.

Stifel Financial first reported a position in TEAF in Q4 2019 and held it in 12 quarters. The position peaked at $2.46M in Q4 2019. 47 funds tracked by Wall St. Rank hold TEAF as of Q1 2023.

Stifel Financial reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q1 2023 after selling out during the quarter.
Stifel Financial sold 11,975 Ecofin Sustainable & Social Impact Term Fund shares in Q1 2023, an estimated $154K.
Stifel Financial first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q4 2019 and held it in 12 quarters.
Stifel Financial's Ecofin Sustainable & Social Impact Term Fund position peaked at $2.46M in Q4 2019.
47 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.