ECOFIN SUSTAINABLE AND SOCIA's ticker is TEAF and the CUSIP is 27901F109. A total of 44 filers reported holding ECOFIN SUSTAINABLE AND SOCIA in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,907 | -12.4% | 15,899 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $203,186 | -3.0% | 15,899 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $209,387 | +16.9% | 15,899 | +17.1% | 0.01% | +9.1% |
| Q4 2022 | $179,157 | -17.8% | 13,583 | -18.1% | 0.01% | -31.2% |
| Q3 2022 | $218,000 | -9.9% | 16,585 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $242,000 | +1.7% | 16,585 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $238,000 | -0.4% | 16,585 | 0.0% | 0.02% | +5.9% |
| Q4 2021 | $239,000 | -3.6% | 16,585 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $248,000 | – | 16,585 | – | 0.02% | – |
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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% |