TEAF — TORTOISE SUSTAINABLE & SOCIA

Ownership history in CSS LLC/IL  ·  2 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in TORTOISE SUSTAINABLE & SOCIA (TEAF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 32,062 +12,321 +62.4% 0.02% $377K —
2025 Q2 INITIATED 19,741 — — 0.01% $242K —
% of Fund (quarterly)

Other funds also holding TEAF

As of 2025 Q3 — sorted by position size

Matisse Capital 3Y 7Y 1.2% Eagle Bluffs Wealth Management LLC 3Y 1.14% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.95% Saba Capital Management, L.P. 3Y 7Y 0.5% Yakira Capital Management, Inc. 3Y 7Y 0.27% Consolidated Portfolio Review Corp 0.2% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.15% ABSOLUTE INVESTMENT ADVISERS, LLC 0.13% NWF Advisory Services Inc. 0.13% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.12%
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