ECOFIN SUSTAINABLE AND SOCIA's ticker is TEAF and the CUSIP is 27901F109. A total of 50 filers reported holding ECOFIN SUSTAINABLE AND SOCIA in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,828 | -13.7% | 18,600 | -10.1% | 0.01% | -12.5% |
| Q2 2023 | $258,336 | -3.8% | 20,700 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $268,479 | +0.9% | 20,700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $265,995 | +0.8% | 20,700 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $264,000 | -14.0% | 20,700 | -6.8% | 0.01% | -11.1% |
| Q2 2022 | $307,000 | -8.4% | 22,200 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $335,000 | +3.1% | 22,200 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $325,000 | – | 22,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 210,946 | $2,917,000 | 3.14% |
| Aristides Capital LLC | 68,807 | $952,000 | 0.65% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 533,078 | $7,372,000 | 0.52% |
| Abundance Wealth Counselors | 88,376 | $1,222,000 | 0.33% |
| Matisse Capital | 15,876 | $220,000 | 0.21% |
| Cladis Investment Advisory, LLC | 12,000 | $166,000 | 0.20% |
| Wealth Alliance | 44,459 | $615,000 | 0.12% |
| Saba Capital Management, L.P. | 650,816 | $9,001,000 | 0.10% |
| Hilltop Holdings Inc. | 20,150 | $279,000 | 0.04% |
| Ahrens Investment Partners LLC | 5,700 | $79,000 | 0.04% |