ECOFIN SUSTAINABLE AND SOCIA's ticker is TEAF and the CUSIP is 27901F109. A total of 33 filers reported holding ECOFIN SUSTAINABLE AND SOCIA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,251 | -1.5% | 104,458 | +2.7% | 0.36% | -45.7% |
| Q2 2023 | $1,270 | -6.3% | 101,741 | -2.6% | 0.66% | +91.5% |
| Q1 2023 | $1,355 | -43.5% | 104,436 | -44.1% | 0.34% | +1.2% |
| Q4 2022 | $2,398 | -99.8% | 186,670 | +93.6% | 0.34% | -3.4% |
| Q3 2022 | $1,228,000 | +0.5% | 96,401 | +9.1% | 0.35% | +6.0% |
| Q2 2022 | $1,222,000 | +0.9% | 88,376 | +10.2% | 0.33% | +0.6% |
| Q1 2022 | $1,211,000 | +14.0% | 80,179 | +10.5% | 0.33% | +21.0% |
| Q4 2021 | $1,062,000 | +20.1% | 72,545 | +14.4% | 0.27% | -47.3% |
| Q3 2021 | $884,000 | – | 63,440 | – | 0.52% | – |
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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% |