TEAF — ECOFIN SUSTAINABLE AND SOCIA

Ownership history in D.A. DAVIDSON & CO.  ·  17 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in ECOFIN SUSTAINABLE AND 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% (2021 Q3)
Avg. % of fund
0.01%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 54,187 +1,161 +2.2% 0.00% $637K —
2025 Q2 REDUCED 53,026 -266 -0.5% 0.00% $649K —
2025 Q1 ADDED 53,292 +196 +0.4% 0.00% $605K —
2024 Q4 ADDED 53,096 +5,401 +11.3% 0.01% $637K —
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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