ECOFIN SUSTAINABLE AND SOCIA's ticker is TEAF and the CUSIP is 27901F109. A total of 42 filers reported holding ECOFIN SUSTAINABLE AND SOCIA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,266,827 | +214.2% | 439,635 | +227.3% | 0.00% | +300.0% |
Q2 2023 | $1,676,339 | -5.8% | 134,322 | -2.1% | 0.00% | -50.0% |
Q1 2023 | $1,780,418 | -2.6% | 137,272 | -3.5% | 0.00% | 0.0% |
Q4 2022 | $1,827,167 | -24.4% | 142,192 | -25.0% | 0.00% | 0.0% |
Q3 2022 | $2,417,000 | -9.4% | 189,691 | -1.7% | 0.00% | -33.3% |
Q2 2022 | $2,668,000 | -73.8% | 192,882 | -71.4% | 0.00% | -66.7% |
Q1 2022 | $10,190,000 | +8.9% | 674,803 | +5.6% | 0.01% | +12.5% |
Q4 2021 | $9,355,000 | +23.1% | 639,035 | +17.2% | 0.01% | +14.3% |
Q3 2021 | $7,598,000 | – | 545,455 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Atlas Wealth LLC | 1,086,438 | $13,015,527 | 2.43% |
Eagle Bluffs Wealth Management LLC | 238,604 | $2,858,476 | 2.20% |
Matisse Capital | 61,974 | $742,449 | 0.52% |
Abundance Wealth Counselors | 104,458 | $1,251 | 0.36% |
Saba Capital Management, L.P. | 871,390 | $10,439,252 | 0.25% |
Almitas Capital LLC | 32,613 | $390,704 | 0.19% |
Shaker Financial Services, LLC | 25,317 | $303,298 | 0.14% |
Logan Stone Capital, LLC | 33,591 | $402,420 | 0.11% |
Aristides Capital LLC | 20,922 | $250,646 | 0.11% |
Wealth Alliance | 39,735 | $476,028 | 0.08% |