ECOFIN SUSTAINABLE AND SOCIA's ticker is TEAF and the CUSIP is 27901F109. A total of 41 filers reported holding ECOFIN SUSTAINABLE AND SOCIA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,858,476 | +9.4% | 238,604 | +14.0% | 2.20% | +9.0% |
| Q2 2023 | $2,612,838 | -3.7% | 209,362 | +0.1% | 2.01% | -9.4% |
| Q1 2023 | $2,713,402 | +7.9% | 209,206 | +6.9% | 2.22% | -15.7% |
| Q4 2022 | $2,514,745 | -3.0% | 195,700 | -3.8% | 2.64% | -11.9% |
| Q3 2022 | $2,592,000 | -11.1% | 203,491 | -3.5% | 2.99% | -4.7% |
| Q2 2022 | $2,917,000 | -38.6% | 210,946 | -33.0% | 3.14% | -31.5% |
| Q1 2022 | $4,752,000 | – | 314,714 | – | 4.59% | – |
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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% |