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)
$65.66M
QoQ value delta ($000)
+$1.457M (+2.27%)
Implied price effect (QoQ)
-2.94%
Shares
Total shares
5,525,952
QoQ shares delta
+281,292 (+5.36%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2025)

Top 25 only Full list
Partial Q3 2025 data: 47 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
Pathstone Holdings, LLC 1,910 155,989 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%
ROYAL BANK OF CANADA 857 70,047 0.0%
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%