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TEAF

Ecofin Sustainable & Social Impact Term Fund

Delisted

TEAF was delisted on the 7th of November, 2025.

30 hedge funds and large institutions have $47.4M invested in Ecofin Sustainable & Social Impact Term Fund in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $48.3M → $47.4M (-$847K)

1.22% less ownership

Funds ownership: 24.94%23.72% (-1.2%)

12% less funds holding

Funds holding: 3430 (-4)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.86M -$133K -9,033 -2%
Morgan Stanley
2
Morgan Stanley
New York
$7.75M +$310K +21,045 +4%
RJA
3
Raymond James & Associates
Florida
$7.38M +$115K +7,812 +2%
MC
4
Matisse Capital
Oregon
$4.91M
Bank of America
5
Bank of America
North Carolina
$3.67M -$188K -12,765 -5%
DADC
6
D.A. Davidson & Co
Montana
$2.55M -$239K -16,225 -9%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.88M +$76K +5,150 +4%
SFS
8
Shaker Financial Services
Virginia
$1.78M -$113K -7,650 -6%
Wells Fargo
9
Wells Fargo
California
$1.31M +$65K +4,406 +5%
PAG
10
Private Advisor Group
New Jersey
$1.1M +$354K +24,030 +48%
Truist Financial
11
Truist Financial
North Carolina
$1.08M
AWC
12
Abundance Wealth Counselors
Pennsylvania
$900K +$674K +45,688 +304%
UBS Group
13
UBS Group
Switzerland
$891K -$33.5K -2,274 -4%
WA
14
Wealth Alliance
New York
$653K -$13.5K -916 -2%
PPA
15
Parametric Portfolio Associates
Washington
$619K -$182K -12,339 -23%
OC
16
Oppenheimer & Co
New York
$541K +$59.1K +4,005 +12%
AIP
17
Ahrens Investment Partners
Louisiana
$519K -$7.38K -500 -1%
HH
18
Hilltop Holdings
Texas
$359K -$59K -4,000 -14%
KACA
19
Kayne Anderson Capital Advisors
California
$329K -$183K -12,413 -36%
Osaic Holdings
20
Osaic Holdings
Arizona
$302K -$9.19K -623 -3%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$259K -$153K -10,350 -37%
CPIG
22
Chicago Partners Investment Group
Illinois
$241K -$21.3K -1,447 -8%
Mariner
23
Mariner
Kansas
$222K
Stifel Financial
24
Stifel Financial
Missouri
$222K +$66.7K +4,524 +43%
US Bancorp
25
US Bancorp
Minnesota
$30K

TEAF Hedge Fund Activity: Q2 2021 in Review

30 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Ecofin Sustainable & Social Impact Term Fund (TEAF) for Q2 2021, worth a combined $47.4M — down 1.8% from $48.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TEAF and 0 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Abundance Wealth Counselors, adding an estimated $674K. The largest seller was Aristides Capital, exiting entirely with an estimated $1.58M sold.

  • 30 institutional investors held Ecofin Sustainable & Social Impact Term Fund (TEAF) as of Q2 2021, down from 34 in Q1 2021.
  • Funds reported $47.4M of Ecofin Sustainable & Social Impact Term Fund stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 0 funds opened new Ecofin Sustainable & Social Impact Term Fund positions in Q2 2021 and 4 closed out, a net change of -4 holders.
  • The largest Ecofin Sustainable & Social Impact Term Fund buyer in Q2 2021 was Abundance Wealth Counselors, an estimated $674K added.
  • The largest Ecofin Sustainable & Social Impact Term Fund seller in Q2 2021 was Aristides Capital, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2021.