ECOFIN SUSTAINABLE AND SOCIA's ticker is TEAF and the CUSIP is 27901F109. A total of 51 filers reported holding ECOFIN SUSTAINABLE AND SOCIA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,439,252 | -5.9% | 871,390 | -1.9% | 0.25% | -13.1% |
| Q2 2023 | $11,089,042 | -4.4% | 888,545 | -0.7% | 0.29% | +30.8% |
| Q1 2023 | $11,603,040 | +0.1% | 894,606 | -0.8% | 0.22% | +40.8% |
| Q4 2022 | $11,589,364 | +37.1% | 901,896 | +35.9% | 0.16% | +65.3% |
| Q3 2022 | $8,455,000 | -6.1% | 663,630 | +2.0% | 0.10% | -9.5% |
| Q2 2022 | $9,001,000 | +12.9% | 650,816 | +23.3% | 0.10% | -7.9% |
| Q1 2022 | $7,972,000 | -10.1% | 527,934 | -12.8% | 0.11% | -14.9% |
| Q4 2021 | $8,866,000 | – | 605,629 | – | 0.13% | – |
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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% |