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TEAF

Ecofin Sustainable & Social Impact Term Fund

Delisted

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

49 hedge funds and large institutions have $69M invested in Ecofin Sustainable & Social Impact Term Fund in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $64.4M → $69M (+$4.66M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 5049 (-1)

38.97% less ownership

Funds ownership: 38.97%0% (-39%)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$18.2M
SIA
2
Sit Investment Associates
Minnesota
$5.91M +$798K +66,262 +15%
Morgan Stanley
3
Morgan Stanley
New York
$5.76M -$401K -33,258 -6%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$5.29M +$3.54M +293,727 +188%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.76M +$472K +39,235 +20%
Bank of America
6
Bank of America
North Carolina
$2.67M -$657K -54,580 -19%
MC
7
Matisse Capital
Oregon
$2.67M
EBWM
8
Eagle Bluffs Wealth Management
Missouri
$2.64M +$58.3K +4,843 +2%
PAG
9
Private Advisor Group
New Jersey
$1.92M -$577K -47,950 -23%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.62M -$52K -4,321 -3%
CPRC
11
Consolidated Portfolio Review Corp
New York
$1.62M +$1.15M +95,701 +229%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.2M +$110K +9,094 +10%
CastleKeep Investment Advisors
13
CastleKeep Investment Advisors
Connecticut
$1.13M -$6.33K -526 -0.5%
AIA
14
Absolute Investment Advisers
Florida
$1.04M +$382K +31,700 +56%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$970K +$61.1K +5,073 +7%
Cohen & Steers
16
Cohen & Steers
New York
$882K +$903K +74,996 New
IRP
17
Investment Research Partners
Pennsylvania
$870K +$858K +71,272 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$844K +$21.3K +1,769 +3%
YCM
19
Yakira Capital Management
Connecticut
$785K +$804K +66,754 New
Mariner
20
Mariner
Kansas
$754K +$234K +19,458 New
UBS Group
21
UBS Group
Switzerland
$684K -$603K -50,074 -46%
Raymond James Financial
22
Raymond James Financial
Florida
$655K +$273K +22,704 +69%
Cerity Partners
23
Cerity Partners
New York
$644K -$330K -27,365 -33%
DADC
24
D.A. Davidson & Co
Montana
$637K +$14K +1,161 +2%
IA
25
Invested Advisors
Pennsylvania
$559K +$559K +46,421 New

TEAF Hedge Fund Activity: Q3 2025 in Review

49 of the 7,628 institutional investors tracked by Wall St. Rank reported a position in Ecofin Sustainable & Social Impact Term Fund (TEAF) for Q3 2025, worth a combined $69M — up 7.2% from $64.4M a quarter earlier.

Fund positioning in TEAF was balanced in Q3 2025: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 15 trimmed.

The largest buyer was Pathstone Holdings, adding an estimated $3.54M. The largest seller was Bank of America, cutting an estimated $657K.

  • 49 institutional investors held Ecofin Sustainable & Social Impact Term Fund (TEAF) as of Q3 2025, down from 50 in Q2 2025.
  • Funds reported $69M of Ecofin Sustainable & Social Impact Term Fund stock for Q3 2025, up 7.2% quarter-over-quarter.
  • 8 funds opened new Ecofin Sustainable & Social Impact Term Fund positions in Q3 2025 and 8 closed out, a net change of 0 holders.
  • The largest Ecofin Sustainable & Social Impact Term Fund buyer in Q3 2025 was Pathstone Holdings, an estimated $3.54M added.
  • The largest Ecofin Sustainable & Social Impact Term Fund seller in Q3 2025 was Bank of America, an estimated $657K sold.

Based on aggregated 13F filings for Q3 2025.