ECOFIN SUSTAINABLE AND SOCIA's ticker is TEAF and the CUSIP is 27901F109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,324,449 | -3.8% | 110,555 | +0.2% | 0.03% | +3.6% |
| Q2 2023 | $1,377,131 | -3.8% | 110,347 | -0.1% | 0.03% | -3.4% |
| Q1 2023 | $1,432,225 | +0.4% | 110,426 | -0.5% | 0.03% | 0.0% |
| Q4 2022 | $1,426,054 | -2.4% | 110,977 | -3.2% | 0.03% | -6.5% |
| Q3 2022 | $1,461,000 | -8.7% | 114,693 | -0.9% | 0.03% | +3.3% |
| Q2 2022 | $1,600,000 | +75.6% | 115,695 | +91.8% | 0.03% | +114.3% |
| Q1 2022 | $911,000 | +699.1% | 60,309 | +675.5% | 0.01% | +600.0% |
| Q4 2021 | $114,000 | – | 7,777 | – | 0.00% | – |
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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% |