ECOFIN SUSTAINABLE AND SOCIA's ticker is TEAF and the CUSIP is 27901F109. A total of 49 filers reported holding ECOFIN SUSTAINABLE AND SOCIA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,612,770 | +0.6% | 227,000 | +3.2% | 1.29% | +3.4% |
| Q1 2024 | $2,598,200 | +23.3% | 220,000 | +22.2% | 1.25% | +11.3% |
| Q4 2023 | $2,107,800 | +183.9% | 180,000 | +190.4% | 1.12% | +114.3% |
| 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 ↓ |
|---|---|---|---|
| Atlas Wealth LLC | 1,102,411 | $14,298,271 | 2.81% |
| Eagle Bluffs Wealth Management LLC | 209,206 | $2,713,402 | 2.22% |
| Shaker Financial Services, LLC | 68,389 | $887,006 | 0.39% |
| Abundance Wealth Counselors | 104,436 | $1,355 | 0.34% |
| Logan Stone Capital, LLC | 48,217 | $625,374 | 0.25% |
| Saba Capital Management, L.P. | 894,606 | $11,603,040 | 0.22% |
| Almitas Capital LLC | 25,603 | $332,071 | 0.16% |
| Aristides Capital LLC | 20,922 | $271,358 | 0.14% |
| Matisse Capital | 15,876 | $205,912 | 0.13% |
| Wealth Alliance | 44,459 | $576,636 | 0.09% |