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 | $4,489,009 | -3.5% | 374,709 | +0.5% | 0.00% | – |
| Q2 2023 | $4,654,058 | +16.6% | 372,921 | +21.2% | 0.00% | – |
| Q1 2023 | $3,991,985 | +24.6% | 307,786 | +23.4% | 0.00% | – |
| Q4 2022 | $3,204,547 | +27.0% | 249,381 | +25.9% | 0.00% | – |
| Q3 2022 | $2,523,000 | -26.0% | 198,062 | -19.6% | 0.00% | – |
| Q2 2022 | $3,409,000 | -9.5% | 246,483 | -1.2% | 0.00% | – |
| Q1 2022 | $3,767,000 | +18.4% | 249,496 | +14.8% | 0.00% | – |
| Q4 2021 | $3,182,000 | +0.6% | 217,356 | -4.3% | 0.00% | – |
| Q3 2021 | $3,164,000 | – | 227,133 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 314,714 | $4,752,000 | 4.59% |
| Aristides Capital LLC | 68,807 | $1,039,000 | 0.64% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 530,339 | $8,008,000 | 0.46% |
| Abundance Wealth Counselors | 80,179 | $1,211,000 | 0.33% |
| Wealth Alliance | 44,459 | $671,000 | 0.14% |
| Saba Capital Management, L.P. | 527,934 | $7,972,000 | 0.11% |
| Hilltop Holdings Inc. | 20,900 | $316,000 | 0.04% |
| CreativeOne Wealth, LLC | 39,904 | $603,000 | 0.03% |
| Ahrens Investment Partners LLC | 5,700 | $86,000 | 0.03% |
| Chicago Partners Investment Group LLC | 16,585 | $238,000 | 0.02% |