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 ↓ |
|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 210,946 | $2,917,000 | 3.14% |
| Aristides Capital LLC | 68,807 | $952,000 | 0.65% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 533,078 | $7,372,000 | 0.52% |
| Abundance Wealth Counselors | 88,376 | $1,222,000 | 0.33% |
| Matisse Capital | 15,876 | $220,000 | 0.21% |
| Cladis Investment Advisory, LLC | 12,000 | $166,000 | 0.20% |
| Wealth Alliance | 44,459 | $615,000 | 0.12% |
| Saba Capital Management, L.P. | 650,816 | $9,001,000 | 0.10% |
| Hilltop Holdings Inc. | 20,150 | $279,000 | 0.04% |
| Ahrens Investment Partners LLC | 5,700 | $79,000 | 0.04% |