Wilmington Savings Fund Society’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Wilmington Savings Fund Society’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	-4,750	Closed	-$58.2K	–	1990
2025 Q2	$58.2K	Hold	4,750	–	–	﹤0.01%	1196
2025 Q1	$54K	Hold	4,750	–	–	﹤0.01%	1186
2024 Q4	$57K	Hold	4,750	–	–	﹤0.01%	1204
2024 Q3	$62K	Buy	+4,750	New	+$58.5K	﹤0.01%	1160

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

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

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

Wilmington Savings Fund Society's TEAF Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q3 2025, closing a stake of 4,750 shares — an estimated $58.2K sold.

Wilmington Savings Fund Society first reported a position in TEAF in Q3 2024 and held it in 4 quarters. The position peaked at $62K in Q3 2024. 49 funds tracked by Wall St. Rank hold TEAF as of Q3 2025.

Wilmington Savings Fund Society reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q3 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 4,750 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2025, an estimated $58.2K.
Wilmington Savings Fund Society first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q3 2024 and held it in 4 quarters.
Wilmington Savings Fund Society's Ecofin Sustainable & Social Impact Term Fund position peaked at $62K in Q3 2024.
49 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.