TEAF

Ecofin Sustainable & Social Impact Term Fund
TEAF

Overview Fund Activity

31 hedge funds and large institutions have $31.6M invested in Ecofin Sustainable & Social Impact Term Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$3.35M
2
WAM
2
Wolverine Asset Management
Illinois
$1.88M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.34M
5
AC
5
Aristides Capital
Kentucky
$496K

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
WS
3
Wedbush Securities
California
$122K
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
RJA
5
Raymond James & Associates
Florida
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.9M +$1.44M +143,035 +42%
Morgan Stanley
2
Morgan Stanley
New York
$4.34M +$777K +76,927 +22%
Bank of America
3
Bank of America
North Carolina
$3.36M +$486K +48,121 +17%
MC
4
Matisse Capital
Oregon
$3.35M +$3.35M +331,170 New
Mariner
5
Mariner
Kansas
$3.16M +$1.01K +100 +0%
WAM
6
Wolverine Asset Management
Illinois
$1.88M +$1.88M +186,209 New
DADC
7
D.A. Davidson & Co
Montana
$1.85M +$34.1K +3,378 +2%
Stifel Financial
8
Stifel Financial
Missouri
$1.53M +$26.1K +2,600 +2%
Truist Financial
9
Truist Financial
North Carolina
$940K +$393K +38,916 +72%
SFS
10
Shaker Financial Services
Virginia
$927K +$350K +34,667 +61%
UBS Group
11
UBS Group
Switzerland
$777K +$256K +25,336 +49%
LCM
12
Landscape Capital Management
New Jersey
$571K -$35.7K -3,533 -6%
AC
13
Aristides Capital
Kentucky
$496K +$496K +49,079 New
KACA
14
Kayne Anderson Capital Advisors
California
$422K +$422K +41,813 New
Wells Fargo
15
Wells Fargo
California
$421K +$213K +21,086 +102%
Goldman Sachs
16
Goldman Sachs
New York
$394K +$394K +38,990 New
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$389K +$40.4K +4,000 +12%
RJA
18
Raymond James & Associates
Florida
$307K -$263K -26,022 -46%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$303K +$76.3K +7,560 +34%
Osaic Holdings
20
Osaic Holdings
Arizona
$229K +$229K +22,584 New
PAS
21
Partnervest Advisory Services
California
$190K +$82.9K +8,186 +77%
CPIG
22
Chicago Partners Investment Group
Illinois
$189K -$34.7K -3,261 -16%
UR
23
USCA RIA
Texas
$152K -$127K -12,521 -45%
6M
24
6 Meridian
Kansas
$141K +$141K +13,941 New
OC
25
Oppenheimer & Co
New York
$127K +$127K +12,532 New
1
2