TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - XTEAX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$62.89M
QoQ value delta ($000)
-$1.31M (-2.04%)
Implied price effect (QoQ)
-3.06%
Shares
Total shares
5,299,916
QoQ shares delta
+55,256 (+1.05%)
Total shares held by funds (by quarter)

Market chart (XTEAX)

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Top holders (Q3 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 18,218 1,549,226 0.5%
SIT INVESTMENT ASSOCIATES INC 5,909 502,483 0.12%
MORGAN STANLEY 5,759 489,722 0.0%
Thomas J. Herzfeld Advisors, Inc. 2,758 234,542 0.95%
BANK OF AMERICA CORP /DE/ 2,672 227,291 0.0%
Matisse Capital 2,669 227,000 1.2%
Eagle Bluffs Wealth Management LLC 2,635 224,145 1.14%
Private Advisor Group, LLC 1,919 163,200 0.01%
Janney Montgomery Scott LLC 1,618 137,586 0.0%
Consolidated Portfolio Review Corp 1,617 137,548 0.2%
Cambridge Investment Research Advisors, Inc. 1,200 102,001 0.0%
CASTLEKEEP INVESTMENT ADVISORS LLC 1,133 96,371 0.53%
ABSOLUTE INVESTMENT ADVISERS, LLC 1,041 88,571 0.13%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 970 82,511 0.15%
COHEN & STEERS, INC. 882 74,996 0.0%
Investment Research Partners LLC 870 71,272 0.39%
Yakira Capital Management, Inc. 785 66,754 0.27%
Mariner, LLC 753 19,458 0.0%
UBS Group AG 684 58,190 0.0%
RAYMOND JAMES FINANCIAL INC 654 55,667 0.0%
Cerity Partners LLC 643 54,731 0.0%
D.A. DAVIDSON & CO. 637 54,187 0.0%
INVESTED ADVISORS 558 46,421 0.81%
OSAIC HOLDINGS, INC. 525 43,498 0.0%
RFG Advisory, LLC 504 42,910 0.01%