ECOFIN SUSTAINABLE AND SOCIA's ticker is TEAF and the CUSIP is 27901F109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 15,876 | 0.0% | 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 | $4,461,000 | – | 320,249 | – | 1.64% | – |
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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% |