TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND - XTEAX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 1,549,226 | 18,218 | 0.5% | 0.45% | 1 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 502,483 | 5,909 | 0.12% | 0.11% | 2 | +66,262 | 15.19% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Reduced | 489,722 | 5,759 | 0.0% | 0.0% | 3 | -33,258 | -6.36% | Q3 2025 | Nov 14, 2025 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 234,542 | 2,758 | 0.95% | 0.85% | 4 | +39,235 | 20.09% | Q3 2025 | Nov 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 227,291 | 2,672 | 0.0% | 0.0% | 5 | -54,580 | -19.36% | Q3 2025 | Feb 03, 2026 |
| Matisse Capital | History | No change | 227,000 | 2,669 | 1.2% | 1.31% | 6 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 224,145 | 2,635 | 1.14% | 1.28% | 7 | +4,843 | 2.21% | Q3 2025 | Nov 06, 2025 |
| Private Advisor Group, LLC | History | Reduced | 163,200 | 1,919 | 0.01% | 0.01% | 8 | -47,950 | -22.71% | Q3 2025 | Nov 13, 2025 |
| Janney Montgomery Scott LLC | History | Reduced | 137,586 | 1,618 | 0.0% | 0.0% | 9 | -4,321 | -3.04% | Q3 2025 | Oct 27, 2025 |
| Consolidated Portfolio Review Corp | History | Added to | 137,548 | 1,617 | 0.2% | 0.07% | 10 | +95,701 | 228.69% | Q3 2025 | Nov 12, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 102,001 | 1,200 | 0.0% | 0.0% | 11 | +9,094 | 9.79% | Q3 2025 | Nov 12, 2025 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Reduced | 96,371 | 1,133 | 0.53% | 0.58% | 12 | -526 | -0.54% | Q3 2025 | Nov 05, 2025 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Added to | 88,571 | 1,041 | 0.13% | 0.09% | 13 | +31,700 | 55.74% | Q3 2025 | Oct 20, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 82,511 | 970 | 0.15% | 0.16% | 14 | +5,073 | 6.55% | Q3 2025 | Oct 22, 2025 |
| COHEN & STEERS, INC. | History | New | 74,996 | 882 | 0.0% | — | 15 | +74,996 | New | Q3 2025 | Nov 14, 2025 |
| Investment Research Partners LLC | History | New | 71,272 | 870 | 0.39% | — | 16 | +71,272 | New | Q3 2025 | Dec 01, 2025 |
| Yakira Capital Management, Inc. | History | New | 66,754 | 785 | 0.27% | — | 17 | +66,754 | New | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | New | 19,458 | 753 | 0.0% | — | 18 | +19,458 | New | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 58,190 | 684 | 0.0% | 0.0% | 19 | -50,074 | -46.25% | Q3 2025 | Nov 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 55,667 | 654 | 0.0% | 0.0% | 20 | +22,704 | 68.88% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Reduced | 54,731 | 643 | 0.0% | 0.0% | 21 | -27,365 | -33.33% | Q3 2025 | Oct 22, 2025 |
| D.A. DAVIDSON & CO. | History | Added to | 54,187 | 637 | 0.0% | 0.0% | 22 | +1,161 | 2.19% | Q3 2025 | Oct 22, 2025 |
| INVESTED ADVISORS | History | New | 46,421 | 558 | 0.81% | — | 23 | +46,421 | New | Q3 2025 | Oct 23, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 43,498 | 525 | 0.0% | 0.0% | 24 | -43 | -0.1% | Q3 2025 | Nov 14, 2025 |
| RFG Advisory, LLC | History | Reduced | 42,910 | 504 | 0.01% | 0.01% | 25 | -6,136 | -12.51% | Q3 2025 | Nov 06, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 42,766 | 502 | 0.0% | — | 26 | +42,766 | New | Q3 2025 | Oct 28, 2025 |
| OPPENHEIMER & CO INC | History | Reduced | 40,769 | 479 | 0.01% | 0.01% | 27 | -15,656 | -27.75% | Q3 2025 | Nov 06, 2025 |
| WEALTH ALLIANCE, LLC | History | No change | 38,735 | 455 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| WCG Wealth Advisors LLC | History | Reduced | 36,475 | 428 | 0.03% | 0.03% | 29 | -300 | -0.82% | Q3 2025 | Nov 13, 2025 |
| CSS LLC/IL | History | Added to | 32,062 | 377 | 0.02% | 0.01% | 30 | +12,321 | 62.41% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Added to | 29,248 | 343 | 0.08% | 0.05% | 31 | +8,700 | 42.34% | Q3 2025 | Nov 14, 2025 |
| NWF Advisory Services Inc. | History | Reduced | 25,100 | 295 | 0.03% | 0.04% | 32 | -5,300 | -17.43% | Q3 2025 | Oct 31, 2025 |
| Abundance Wealth Counselors | History | Reduced | 24,657 | 289 | 0.05% | 0.06% | 33 | -401 | -1.6% | Q3 2025 | Oct 22, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,155 | 248 | 0.0% | 0.0% | 34 | +4,499 | 27.01% | Q3 2025 | Nov 13, 2025 |
| Kovack Advisors, Inc. | History | Added to | 20,670 | 243 | 0.02% | 0.02% | 35 | +377 | 1.86% | Q3 2025 | Nov 10, 2025 |
| LPL Financial LLC | History | Reduced | 20,468 | 240 | 0.0% | 0.0% | 36 | -7,205 | -26.04% | Q3 2025 | Nov 12, 2025 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | No change | 19,362 | 227 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Logan Stone Capital, LLC | History | Reduced | 19,268 | 226 | 0.1% | 0.11% | 38 | -489 | -2.48% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Added to | 17,966 | 211 | 0.0% | 0.0% | 39 | +2,365 | 15.16% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,759 | 197 | 0.0% | — | 40 | +16,759 | New | Q3 2025 | Nov 14, 2025 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 12,439 | 146 | 0.09% | 0.11% | 41 | +274 | 2.25% | Q3 2025 | Nov 07, 2025 |
| Ameritas Advisory Services, LLC | History | Added to | 11,550 | 135 | 0.01% | 0.0% | 42 | +8,950 | 344.23% | Q3 2025 | Nov 06, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 11,119 | 130 | 0.01% | 0.02% | 43 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Rockefeller Capital Management L.P. | History | New | 8,470 | 99 | 0.0% | — | 44 | +8,470 | New | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Added to | 343 | 4 | 0.0% | 0.0% | 45 | +8 | 2.39% | Q3 2025 | Nov 10, 2025 |
| Covestor Ltd | History | No change | 214 | 3 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -155,989 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -70,047 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Almitas Capital LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -31,454 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,013 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,665 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,293 | -100.0% | Q2 2025 | Aug 05, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,592 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -4,750 | -100.0% | Q2 2025 | Jul 28, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2025 | Jul 24, 2025 |
| COMERICA BANK | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |