ECOFIN SUSTAINABLE AND SOCIA's ticker is TEAF and the CUSIP is 27901F109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,015 | -1.8% | 39,734 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $484,494 | +2.5% | 38,821 | +6.4% | 0.01% | 0.0% |
| Q1 2023 | $472,869 | -4.1% | 36,483 | -4.9% | 0.01% | -16.7% |
| Q4 2022 | $492,922 | -7.9% | 38,347 | -8.7% | 0.01% | -14.3% |
| Q3 2022 | $535,000 | -12.6% | 41,989 | -5.9% | 0.01% | -12.5% |
| Q2 2022 | $612,000 | -23.7% | 44,633 | -16.0% | 0.01% | -11.1% |
| Q1 2022 | $802,000 | -51.5% | 53,144 | -53.0% | 0.01% | -50.0% |
| Q4 2021 | $1,655,000 | -16.9% | 113,085 | -20.9% | 0.02% | -21.7% |
| Q3 2021 | $1,991,000 | – | 142,938 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 314,714 | $4,752,000 | 4.59% |
| Aristides Capital LLC | 68,807 | $1,039,000 | 0.64% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 530,339 | $8,008,000 | 0.46% |
| Abundance Wealth Counselors | 80,179 | $1,211,000 | 0.33% |
| Wealth Alliance | 44,459 | $671,000 | 0.14% |
| Saba Capital Management, L.P. | 527,934 | $7,972,000 | 0.11% |
| Hilltop Holdings Inc. | 20,900 | $316,000 | 0.04% |
| CreativeOne Wealth, LLC | 39,904 | $603,000 | 0.03% |
| Ahrens Investment Partners LLC | 5,700 | $86,000 | 0.03% |
| Chicago Partners Investment Group LLC | 16,585 | $238,000 | 0.02% |