Matisse Capital - ECOFIN SUSTAINABLE AND SOCIA ownership

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
Matisse Capital ownership history of ECOFIN SUSTAINABLE AND SOCIA
ValueSharesWeighting
Q3 2023$742,449
+201.8%
61,974
+214.4%
0.52%
+242.5%
Q2 2023$246,006
+19.5%
19,712
+24.2%
0.15%
+15.0%
Q1 2023$205,912
+0.8%
15,876
-50.0%
0.13%
-26.5%
Q4 2022$204,211
+1.1%
31,752
+100.0%
0.18%
-29.3%
Q3 2022$202,000
-8.2%
15,8760.0%0.26%
+22.5%
Q2 2022$220,000
-65.7%
15,876
-63.8%
0.21%
-52.8%
Q4 2021$641,000
-85.6%
43,814
-86.3%
0.44%
-73.0%
Q3 2021$4,461,000320,2491.64%
Other shareholders
ECOFIN SUSTAINABLE AND SOCIA shareholders Q3 2023
NameSharesValueWeighting ↓
Eagle Bluffs Wealth Management LLC 314,714$4,752,0004.59%
Aristides Capital LLC 68,807$1,039,0000.64%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 530,339$8,008,0000.46%
Abundance Wealth Counselors 80,179$1,211,0000.33%
Wealth Alliance 44,459$671,0000.14%
Saba Capital Management, L.P. 527,934$7,972,0000.11%
Hilltop Holdings Inc. 20,900$316,0000.04%
CreativeOne Wealth, LLC 39,904$603,0000.03%
Ahrens Investment Partners LLC 5,700$86,0000.03%
Chicago Partners Investment Group LLC 16,585$238,0000.02%
View complete list of ECOFIN SUSTAINABLE AND SOCIA shareholders