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Tortoise Sust&social IMP TER (XTEAX)

CUSIP: 27901F109 | US | 111 institutional holders

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

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5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13D/ASaba Capital Management, L.P.00.0%Fell below 5%Nov 10, 20251,549,226 sh (Sep 30, 2025)
13D/ASaba Capital Management, L.P.

Institutional Holders — Q3 2025

Saba Capital Management, L.P.A1,549,226
0.5% of portfolio›$18.2M
SIT Investment Associates Inc502,483
0.0% of portfolio›$5.9K
Morgan Stanley489,722
0.0% of portfolio›$5.8M
Pathstone Holdings, LLC449,716
0.0% of portfolio›$5.3M
Thomas J. Herzfeld Advisors, Inc.234,542
0.9% of portfolio›$2.8M
Bank of America Corp227,291
0.0% of portfolio›$2.7M
Matisse Capital227,000
1.2% of portfolio›$2.7M
Eagle Bluffs Wealth Management LLC224,145
1.1% of portfolio›$2.6M
Private Advisor Group, LLC163,200
0.0% of portfolio›$1.9M
Janney Montgomery Scott LLC137,586
0.0% of portfolio›$1.6K
Consolidated Portfolio Review Corp137,548
0.2% of portfolio›$1.6M
Cambridge Investment Research Advisors, Inc.102,001
0.0% of portfolio›$1.2K
Castlekeep Investment Advisors LLC96,371
0.5% of portfolio›$1.1M
Absolute Investment Advisers, LLC88,571
0.1% of portfolio›$1.0M
Blue Bell Private Wealth Management, LLC82,511
0.1% of portfolio›$970.3K
Cohen & Steers, Inc.74,996
0.0% of portfolio›$882
Royal Bank of Canada71,816
0.0% of portfolio›$844.0K
Investment Research Partners LLC71,272
0.4% of portfolio›$870.0K
Yakira Capital Management, Inc.66,754
0.3% of portfolio›$785.0K
UBS Group AG58,190
0.0% of portfolio›$684.3K
Raymond James Financial Inc55,667
0.0% of portfolio›$654.6K
Cerity Partners LLC54,731
0.0% of portfolio›$643.6K
D.A. Davidson & Co.54,187
0.0% of portfolio›$637.2K
Invested Advisors46,421
0.8% of portfolio›$558.9K
Osaic Holdings, Inc.43,498
0.0% of portfolio›$525.9K
RFG Advisory, LLC42,910
0.0% of portfolio›$504.6K
Wolverine Asset Management LLC42,766
0.0% of portfolio›$502.9K
Oppenheimer & Co Inc40,769
0.0% of portfolio›$479.4K
Wealth Alliance, LLC38,735
0.0% of portfolio›$455.5K
WCG Wealth Advisors LLC36,475
0.0% of portfolio›$428.9K
CSS LLC32,062
0.0% of portfolio›$377.0K
Quarry LP29,248
0.1% of portfolio›$344.0K
NWF Advisory Services Inc.25,100
0.0% of portfolio›$295.2K
Abundance Wealth Counselors24,657
0.0% of portfolio›$290.0K
Wells Fargo & Company21,155
0.0% of portfolio›$248.8K
Kovack Advisors, Inc.20,670
0.0% of portfolio›$243.1K
LPL Financial LLC20,468
0.0% of portfolio›$240.7K
Mariner, LLC19,458
0.0% of portfolio›$753.5K
Tortoise Capital Advisors, L.L.C.19,362
0.0% of portfolio›$227.7K
Logan Stone Capital, LLC19,268
0.1% of portfolio›$226.6K
Cetera Investment Advisers17,966
0.0% of portfolio›$211.3K
Susquehanna International Group, LLP16,759
0.0% of portfolio›$197.1K
Uhlmann Price Securities, LLC12,439
0.1% of portfolio›$146.3K
Ameritas Advisory Services, LLC11,550
0.0% of portfolio›$135.8K
K2 Principal Fund, L.P.11,119
0.0% of portfolio›$130.8K
Rockefeller Capital Management L.P.8,470
0.0% of portfolio›$99.6K
Clearstead Advisors, LLC343
0.0% of portfolio›$4.0K
Covestor Ltd214
0.0% of portfolio›$3
Comerica Bank40
0.0% of portfolio›$470
StyleTurnoverLocationFiled
Saba Capital Management, L.P.Activist
1,549,226$18.2M0.5%YieldMediumNew York, NY2025-11-14
SIT Investment Associates Inc
502,483$5.9K0.0%YieldLowMinneapolis, MN2025-11-13
Morgan Stanley
489,722$5.8M0.0%CoreLowNew York, NY2026-05-27
Pathstone Holdings, LLC
449,716$5.3M0.0%IndexLowEnglewood, NJ2025-11-13
Thomas J. Herzfeld Advisors, Inc.
234,542$2.8M0.9%YieldHighMiami Beach, FL2025-11-12
Bank of America Corp
227,291$2.7M0.0%CoreLowCharlotte, NC2026-02-03
Matisse Capital
227,000$2.7M1.2%ValueMediumPortland, OR2025-10-29
Eagle Bluffs Wealth Management LLC
224,145$2.6M1.1%GARPVery LowColumbia, MO2025-11-06
Private Advisor Group, LLC
163,200$1.9M0.0%ETFMediumMorristown, NJ2025-11-13
Janney Montgomery Scott LLC
137,586$1.6K0.0%CoreLowPhiladelphia, PA2025-10-27
Consolidated Portfolio Review Corp
137,548$1.6M0.2%ETFHighWoodbury, NY2025-11-12
Cambridge Investment Research Advisors, Inc.
102,001$1.2K0.0%ETFLowFairfield, IA2025-11-12
Castlekeep Investment Advisors LLC
96,371$1.1M0.5%YieldLowWestport, CT2025-11-05
Absolute Investment Advisers, LLC
88,571$1.0M0.1%YieldHighRosemary Beach, FL2025-10-20
Blue Bell Private Wealth Management, LLC
82,511$970.3K0.1%YieldVery LowBlue Bell, PA2025-10-22
Cohen & Steers, Inc.
74,996$8820.0%YieldMediumNew York, NY2025-11-14
Royal Bank of Canada
71,816$844.0K0.0%CoreLowToronto, Australia2025-11-14
Investment Research Partners LLC
71,272$870.0K0.4%CoreLowLemont, PA2025-12-01
Yakira Capital Management, Inc.
66,754$785.0K0.3%YieldVery HighWestport, CT2025-11-13
UBS Group AG
58,190$684.3K0.0%CoreMediumZurich, Switzerland2025-11-13
Raymond James Financial Inc
55,667$654.6K0.0%IndexLowSt. Petersburg, FL2025-11-14
Cerity Partners LLC
54,731$643.6K0.0%IndexLowNew York, NY2025-10-22
D.A. Davidson & Co.
54,187$637.2K0.0%CoreLowGreat Falls, MT2025-10-22
Invested Advisors
46,421$558.9K0.8%CoreMediumState College, PA2025-10-23
Osaic Holdings, Inc.
43,498$525.9K0.0%IndexLowScottsdale, AZ2025-11-14
RFG Advisory, LLC
42,910$504.6K0.0%ETFMediumBirmingham, AL2025-11-06
Wolverine Asset Management LLC
42,766$502.9K0.0%Deep ValueVery HighChicago, IL2025-10-28
Oppenheimer & Co Inc
40,769$479.4K0.0%CoreLowNew York, NY2025-11-06
Wealth Alliance, LLC
38,735$455.5K0.0%CoreMediumMellville, NY2025-11-07
WCG Wealth Advisors LLC
36,475$428.9K0.0%ETFMediumLas Vegas, NV2025-11-13
CSS LLC
32,062$377.0K0.0%Deep ValueHighChicago, IL2025-11-13
Quarry LP
29,248$344.0K0.1%YieldVery HighNew York, NY2025-11-14
NWF Advisory Services Inc.
25,100$295.2K0.0%GARPLowLos Angeles, CA2025-10-31
Abundance Wealth Counselors
24,657$290.0K0.0%GrowthLowState College, PA2025-10-22
Wells Fargo & Company
21,155$248.8K0.0%CoreLowSan Francisco, CA2025-11-13
Kovack Advisors, Inc.
20,670$243.1K0.0%CoreMediumFt. Lauderdale, FL2025-11-10
LPL Financial LLC
20,468$240.7K0.0%IndexVery LowFort Mill, SC2025-11-12
Mariner, LLC
19,458$753.5K0.0%GrowthLowOverland Park, KS2025-11-14
Tortoise Capital Advisors, L.L.C.
19,362$227.7K0.0%YieldLowOverland Park, KS2025-11-13
Logan Stone Capital, LLC
19,268$226.6K0.1%ValueVery HighChicago, IL2025-11-14
Cetera Investment Advisers
17,966$211.3K0.0%IndexVery LowSchaumburg, IL2025-11-14
Susquehanna International Group, LLP
16,759$197.1K0.0%GrowthHighBala Cynwyd, PA2025-11-14
Uhlmann Price Securities, LLC
12,439$146.3K0.1%Agg GrowthLowSkokie, IL2025-11-07
Ameritas Advisory Services, LLC
11,550$135.8K0.0%ETFHighLincoln, NE2025-11-06
K2 Principal Fund, L.P.
11,119$130.8K0.0%ValueVery HighToronto, Australia2025-11-13
Rockefeller Capital Management L.P.
8,470$99.6K0.0%CoreLowNew York, NY2025-11-14
Clearstead Advisors, LLC
343$4.0K0.0%ETFLowCleveland, OH2025-11-10
Covestor Ltd
214$30.0%ValueHighLondon, United Kingdom2025-10-30
Comerica Bank
40$4700.0%GrowthVery LowDetroit, MI2025-11-14
0
0.0% of class · Nov 10, 2025Fell below 5%
1,549,226 sh (Sep 30, 2025)