Advisors Asset Management, Inc. Ecofin Sustainable & Social Impact Term Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$12.28 - $13.18 $970 - $1,041	-79 Reduced 0.07%	110,347 $1.38 Million
Q1 2023 May 12, 2023	SELL	$12.29 - $13.56 $6,771 - $7,471	-551 Reduced 0.5%	110,426 $1.43 Million
Q3 2022 Nov 08, 2022	SELL	$12.69 - $15.09 $12,715 - $15,120	-1,002 Reduced 0.87%	114,693 $1.46 Million
Q2 2022 Aug 08, 2022	BUY	$13.75 - $15.38 $761,557 - $851,836	55,386 Added 91.84%	115,695 $1.6 Million
Q1 2022 May 17, 2022	BUY	$14.06 - $15.4 $738,599 - $808,992	52,532 Added 675.48%	60,309 $911,000
Q4 2021 Feb 15, 2022	BUY	$13.91 - $15.2 $108,178 - $118,210	7,777 New	7,777 $114,000

Others Institutions Holding TEAF

# of Institutions

51

Shares Held

4.49M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.34M
Shares

$16.1 Million
0.37% of portfolio
Morgan Stanley New York, NY

448K
Shares

$5.38 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

273K
Shares

$3.27 Million
0.0% of portfolio
Eagle Bluffs Wealth Management LLC Columbia, MO

268K
Shares

$3.21 Million
1.88% of portfolio
Janney Montgomery Scott LLC

257K
Shares

$3.08 Million
0.01% of portfolio

About ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND

Ticker TEAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise Essential Assets Income Term Fund is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors L.L.C. It invests in equity and fixed income markets. The fund seeks to invest in securities of companies operating in the essential asset sectors, which includes education, housing, healthcare, social and human ser...

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