TEAF

Ecofin Sustainable & Social Impact Term Fund
TEAF

Overview Fund Activity

50 hedge funds and large institutions have $57.6M invested in Ecofin Sustainable & Social Impact Term Fund in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
14
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
RJA
2
Raymond James & Associates
Florida
$6.96M
3
MC
3
Matisse Capital
Oregon
$2.11M
4
LSC
4
Logan Stone Capital
Illinois
$1.21M
5
WAM
5
Wolverine Asset Management
Illinois
$431K

Top Sellers

1
AW
1
Atlas Wealth
Ohio
$0
2
AAM
2
Advisors Asset Management
Colorado
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$762K
4
CW
4
CreativeOne Wealth
Kansas
$0
5
Millennium Management
5
Millennium Management
New York
$291K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12M +$5.41M +461,695 +83%
SCM
2
Saba Capital Management
New York
$10.2M – – –
RJA
3
Raymond James & Associates
Florida
$6.96M +$1.82M +155,100 +35%
Bank of America
4
Bank of America
North Carolina
$4.09M -$300K -25,583 -7%
EBWM
5
Eagle Bluffs Wealth Management
Missouri
$2.55M -$246K -20,998 -9%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.17M -$152K -12,970 -7%
MC
7
Matisse Capital
Oregon
$2.11M +$1.38M +118,026 +190%
CastleKeep Investment Advisors
8
CastleKeep Investment Advisors
Connecticut
$1.86M +$1.86M +158,857 New
LSC
9
Logan Stone Capital
Illinois
$1.21M +$812K +69,384 +207%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.18M +$52.3K +4,464 +5%
AWC
11
Abundance Wealth Counselors
Pennsylvania
$1.17M -$57.4K -4,899 -5%
Cerity Partners
12
Cerity Partners
New York
$1.15M – – –
OC
13
Oppenheimer & Co
New York
$913K +$59.6K +5,087 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$823K -$10.9K -932 -1%
Osaic Holdings
15
Osaic Holdings
Arizona
$762K -$832K -71,048 -52%
SFS
16
Shaker Financial Services
Virginia
$659K +$363K +30,965 +122%
PAG
17
Private Advisor Group
New Jersey
$621K – – –
UBS Group
18
UBS Group
Switzerland
$589K -$23.1K -1,974 -4%
DADC
19
D.A. Davidson & Co
Montana
$504K +$39K +3,334 +8%
LPL Financial
20
LPL Financial
California
$475K -$78.2K -6,682 -14%
WA
21
Wealth Alliance
New York
$465K – – –
Truist Financial
22
Truist Financial
North Carolina
$445K -$109K -9,287 -20%
WAM
23
Wolverine Asset Management
Illinois
$431K +$431K +36,829 New
LCM
24
Landscape Capital Management
New Jersey
$410K +$410K +34,987 New
Wells Fargo
25
Wells Fargo
California
$383K +$42.4K +3,623 +12%
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