Thomas J. Herzfeld Advisors’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Thomas J. Herzfeld 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 Q4	–	Sell	-234,542	Closed	-$2.76M	–	121
2025 Q3	$2.76M	Buy	234,542 +39,235	+20%	+$472K	0.95%	30
2025 Q2	$2.39M	Sell	195,307 -73,675	-27%	-$843K	0.85%	33
2025 Q1	$3.06M	Buy	268,982 +3,703	+1%	+$44.3K	1.04%	29
2024 Q4	$3.18M	Buy	265,279 +152,317	+135%	+$1.93M	1.02%	30
2024 Q3	$1.47M	Buy	112,962 +100,441	+802%	+$1.24M	0.49%	54
2024 Q2	$144K	Buy	12,521 +4,581	+58%	+$53.4K	0.05%	105
2024 Q1	$93.8K	Hold	7,940	–	–	0.03%	104
2023 Q4	$93K	Sell	7,940 -1,570	-17%	-$18.4K	0.03%	99
2023 Q3	$114K	Buy	9,510 +1,430	+18%	+$18K	0.04%	102
2023 Q2	$101K	Buy	+8,080	New	+$103K	0.04%	96

Thomas J. Herzfeld Advisors's TEAF Position: Q4 2025 in Review

Thomas J. Herzfeld Advisors sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q4 2025, closing a stake of 234,542 shares — an estimated $2.76M sold.

Thomas J. Herzfeld Advisors first reported a position in TEAF in Q2 2023 and held it in 10 quarters. The position peaked at $3.18M in Q4 2024. 0 funds tracked by Wall St. Rank hold TEAF as of Q4 2025.

Thomas J. Herzfeld Advisors reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q4 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 234,542 Ecofin Sustainable & Social Impact Term Fund shares in Q4 2025, an estimated $2.76M.
Thomas J. Herzfeld Advisors first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q2 2023 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Ecofin Sustainable & Social Impact Term Fund position peaked at $3.18M in Q4 2024.
0 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q4 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.