ECOFIN SUSTAINABLE AND SOCIA's ticker is TEAF and the CUSIP is 27901F109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635,539 | +2.4% | 53,050 | +10.4% | 0.01% | +20.0% |
| Q2 2023 | $620,806 | +0.2% | 48,050 | +0.6% | 0.01% | -16.7% |
| Q1 2023 | $619,318 | +5.8% | 47,750 | +4.8% | 0.01% | -79.3% |
| Q4 2022 | $585,318 | -15.0% | 45,550 | -15.7% | 0.03% | +262.5% |
| Q3 2022 | $689,000 | -11.6% | 54,050 | -4.1% | 0.01% | +14.3% |
| Q2 2022 | $779,000 | -36.4% | 56,355 | -32.6% | 0.01% | -22.2% |
| Q4 2021 | $1,225,000 | +7.8% | 83,650 | +2.5% | 0.01% | +28.6% |
| Q3 2021 | $1,136,000 | – | 81,580 | – | 0.01% | – |
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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% |