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TEAF

Ecofin Sustainable & Social Impact Term Fund

Delisted

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

51 hedge funds and large institutions have $60.7M invested in Ecofin Sustainable & Social Impact Term Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

2% less capital invested

Capital invested by funds: $61.8M → $60.7M (-$1.08M)

5.19% less ownership

Funds ownership: 39.72%34.53% (-5.2%)

9% less funds holding

Funds holding: 5651 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$17.5M +$5.79M +470,044 +54%
Morgan Stanley
2
Morgan Stanley
New York
$5.84M +$699K +56,725 +15%
Bank of America
3
Bank of America
North Carolina
$3.56M +$115K +9,345 +4%
EBWM
4
Eagle Bluffs Wealth Management
Missouri
$3.49M +$99.8K +8,103 +3%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.35M -$98.1K -7,966 -3%
MC
6
Matisse Capital
Oregon
$2.96M
PAG
7
Private Advisor Group
New Jersey
$1.89M +$83.4K +6,775 +5%
SIA
8
Sit Investment Associates
Minnesota
$1.76M +$1.66M +134,998 New
LSC
9
Logan Stone Capital
Illinois
$1.49M -$958K -77,783 -41%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.47M +$1.24M +100,441 +802%
AWC
11
Abundance Wealth Counselors
Pennsylvania
$1.4M -$200K -16,251 -13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.29M
RJA
13
Raymond James & Associates
Florida
$1.26M -$139K -11,288 -10%
CastleKeep Investment Advisors
14
CastleKeep Investment Advisors
Connecticut
$1.16M -$815K -66,177 -43%
SA
15
Sanctuary Advisors
Indiana
$1.09M +$116K +9,421 +12%
Cerity Partners
16
Cerity Partners
New York
$1.07M -$200K -16,261 -17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1M -$144K -11,687 -13%
OC
18
Oppenheimer & Co
New York
$799K -$16.6K -1,348 -2%
UBS Group
19
UBS Group
Switzerland
$695K +$751 +61 +0.1%
DADC
20
D.A. Davidson & Co
Montana
$622K +$16.3K +1,326 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$571K -$141K -11,438 -21%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$530K +$391K +31,715 +356%
WA
23
Wealth Alliance
New York
$519K
NAS
24
NWF Advisory Services
California
$463K -$75.1K -6,100 -15%
AIA
25
Absolute Investment Advisers
Florida
$450K +$33.5K +2,722 +9%

TEAF Hedge Fund Activity: Q3 2024 in Review

51 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in Ecofin Sustainable & Social Impact Term Fund (TEAF) for Q3 2024, worth a combined $60.7M — down 1.8% from $61.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TEAF and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Saba Capital Management, adding an estimated $5.79M. The largest seller was Atlas Wealth, exiting entirely with an estimated $11.5M sold.

  • 51 institutional investors held Ecofin Sustainable & Social Impact Term Fund (TEAF) as of Q3 2024, down from 56 in Q2 2024.
  • Funds reported $60.7M of Ecofin Sustainable & Social Impact Term Fund stock for Q3 2024, down 1.8% quarter-over-quarter.
  • 5 funds opened new Ecofin Sustainable & Social Impact Term Fund positions in Q3 2024 and 10 closed out, a net change of -5 holders.
  • The largest Ecofin Sustainable & Social Impact Term Fund buyer in Q3 2024 was Saba Capital Management, an estimated $5.79M added.
  • The largest Ecofin Sustainable & Social Impact Term Fund seller in Q3 2024 was Atlas Wealth, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2024.