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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,028 | -13.2% | 39,735 | -9.6% | 0.08% | -8.5% |
| Q2 2023 | $548,611 | -4.9% | 43,959 | -1.1% | 0.08% | -11.8% |
| Q1 2023 | $576,636 | +16.7% | 44,459 | +15.6% | 0.09% | +5.7% |
| Q4 2022 | $494,201 | -12.7% | 38,459 | -13.5% | 0.09% | -21.4% |
| Q3 2022 | $566,000 | -8.0% | 44,459 | 0.0% | 0.11% | -5.1% |
| Q2 2022 | $615,000 | -8.3% | 44,459 | 0.0% | 0.12% | -13.9% |
| Q1 2022 | $671,000 | +3.2% | 44,459 | +0.1% | 0.14% | +4.6% |
| Q4 2021 | $650,000 | +5.7% | 44,429 | +0.7% | 0.13% | -5.1% |
| Q3 2021 | $615,000 | – | 44,138 | – | 0.14% | – |
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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% |