Vault-13

ECOFIN SUSTAINABLE AND SOCIA XTEAX

COM SH BEN INT · Closed-End Fund · CUSIP 27901F109

58 institutional holders +3 vs Q1 2024
5,398,4375.4m shares reported held*
$62.2mreported value*
5 new 24 added 17 reduced 3 sold out net bought ≈ $1.0m (+87.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.53.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 44Q1 23: 49Q2 23: 51Q3 23: 52Q4 23: 52Q1 24: 55Q2 24: 5858Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202242
Q4 202244
Q1 202349
Q2 202351
Q3 202352
Q4 202352
Q1 202455
Q2 202458

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 18 cut or sold outQ2 23: 24 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 18 cut or sold outQ4 23: 23 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 16 cut or sold outQ2 24: 29 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222216
Q1 20232718
Q2 20232420
Q3 20232718
Q4 20232325
Q1 20243316
Q2 20242920

Biggest buyers

Atlas Wealth LLC New +988,553+988.6k
WOLVERINE ASSET MANAGEMENT LLC Added +123,722+123.7k
Private Advisor Group, LLC Added +22,070+22.1k
Aristides Capital LLC Added +20,922+20.9k
ROYAL BANK OF CANADA Added +18,100+18.1k
Shaker Financial Services, LLC Added +17,769+17.8k
OBSIDIAN CIO, LLC New +16,880+16.9k
Eagle Bluffs Wealth Management LLC Added +15,976+16.0k
Kovack Advisors, Inc. New +14,418+14.4k
Cassaday & Co Wealth Management LLC New +13,438+13.4k

Biggest sellers

MORGAN STANLEY Reduced -1,013,406-1.0m
BANK OF AMERICA CORP /DE/ Reduced -90,926-90.9k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -21,923-21.9k
RAYMOND JAMES & ASSOCIATES Reduced -14,056-14.1k
PFG Investments, LLC Sold out -12,624-12.6k
CITADEL ADVISORS LLC Sold out -12,034-12.0k
OPPENHEIMER & CO INC Reduced -7,416-7.4k
CASTLEKEEP INVESTMENT ADVISORS LLC Reduced -6,492-6.5k
D.A. DAVIDSON & CO. Reduced -6,489-6.5k
NWF Advisory Services Inc. Reduced -6,400-6.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Saba Capital Management, L.P. (0.0%, 2025-11-17)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Atlas Wealth LLC 1.35% of their portfolio CINCINNATI, OH 988,553988.6k $11.5m $11.5m 1.35% New
2 Saba Capital Management, L.P. 0.22% of their portfolio NEW YORK, NY 871,413871.4k $10.0m $10.0m 0.22% Added +16 +16
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 391,098391.1k $4.5m $4.5m 0.00% Reduced -1.0m -1,013,406
4 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 264,537264.5k $3.0m $3.0m 0.01% Added +6.0k +5,994
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 263,249263.2k $3.0m $3.0m 0.00% Reduced -90.9k -90,926
6 Eagle Bluffs Wealth Management LLC 1.74% of their portfolio COLUMBIA, MO 259,579259.6k $3.0m $3.0m 1.74% Added +16.0k +15,976
7 Matisse Capital 1.29% of their portfolio PORTLAND, OR 227,000227.0k $2.6m $2.6m 1.29% Added +7.0k +7,000
8 Logan Stone Capital, LLC 0.57% of their portfolio CHICAGO, IL 191,973192.0k $2.2m $2.2m 0.57% Reduced -3.9k -3,907
9 CASTLEKEEP INVESTMENT ADVISORS LLC 1.38% of their portfolio WESTPORT, CT 155,006155.0k $1.8m $1.8m 1.38% Reduced -6.5k -6,492
10 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 138,325138.3k $1.6m $1.6m 0.01% Added +22.1k +22,070
11 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 131,232131.2k $1.5m $1.5m 0.03% Added +123.7k +123,722
12 Abundance Wealth Counselors 0.66% of their portfolio STATE COLLEGE, PA 123,767123.8k $1.4m $1.4m 0.66% Added +8.0k +8,032
13 Shaker Financial Services, LLC 0.55% of their portfolio Arlington, VA 118,883118.9k $1.4m $1.4m 0.55% Added +17.8k +17,769
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 108,138108.1k $1.2m $1.2m 0.00% Reduced -14.1k -14,056
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 98,78198.8k $1.1m $1.1m 0.00% Reduced -3.1k -3,122
16 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 98,35798.4k $1.1m $1.1m 0.00% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 88,38888.4k $1.0m $1.0m 0.00% Added +18.1k +18,100
18 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 78,12578.1k $892.9k $892.9k 0.01% First filing
19 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 62,55762.6k $720.0k $720.0k 0.01% Reduced -7.4k -7,416
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55,18855.2k $635.2k $635.2k 0.00% Reduced -2.6k -2,563
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 53,19453.2k $612.3k $612.3k 0.00% Added +2.1k +2,073
22 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 46,36946.4k $533.7k $533.7k 0.00% Reduced -6.5k -6,489
23 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 44,55244.6k $512.8k $512.8k 0.04% Reduced -21.9k -21,923
24 Aristides Capital LLC 0.10% of their portfolio LOUISVILLE, KY 41,84441.8k $481.6k $481.6k 0.10% Added +20.9k +20,922
25 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 41,60041.6k $478.8k $478.8k 0.08% Reduced -6.4k -6,400
26 WEALTH ALLIANCE, LLC 0.06% of their portfolio MELLVILLE, NY 39,73539.7k $457.4k $457.4k 0.06% Unchanged
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,13339.1k $450.4k $450.4k 0.00% Added +383 +383
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,06332.1k $369.1k $369.1k 0.00% Reduced -1.4k -1,406
29 ABSOLUTE INVESTMENT ADVISERS, LLC 0.05% of their portfolio ROSEMARY BEACH, FL 31,77231.8k $365.7k $365.7k 0.05% Unchanged
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,00025.0k $287.8k $287.8k 0.00% Unchanged
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,96225.0k $287.3k $287.3k 0.00% Reduced -150 -150
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,68421.7k $249.6k $249.6k 0.00% Unchanged
33 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 19,95019.9k $229.6k $229.6k 0.03% Added +300 +300
34 TORTOISE CAPITAL ADVISORS, L.L.C. 0.00% of their portfolio OVERLAND PARK, KS 19,36219.4k $222.9k $222.9k 0.00% Unchanged
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,66518.7k $214.8k $214.8k 0.00% Reduced -6.2k -6,222
36 KAYNE ANDERSON CAPITAL ADVISORS LP 0.01% of their portfolio LOS ANGELES, CA 18,60018.6k $214.1k $214.1k 0.01% Unchanged
37 OBSIDIAN CIO, LLC 0.05% of their portfolio NEW YORK, NY 16,88016.9k $194.3k $194.3k 0.05% New
38 Consolidated Portfolio Review Corp 0.04% of their portfolio WOODBURY, NY 15,03515.0k $173.1k $173.1k 0.04% Added +2.4k +2,411
39 Quarry LP 0.04% of their portfolio NEW YORK, NY 14,80014.8k $170.3k $170.3k 0.04% Added +7.4k +7,400
40 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 14,41814.4k $166.0k $166.0k 0.02% New
41 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 13,84913.8k $159.4k $159.4k 0.00% Added +1.4k +1,368
42 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 13,43813.4k $154.7k $154.7k 0.00% New
43 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 13,10913.1k $150.9k $150.9k 0.00% Added +1.0k +1,047
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,52512.5k $144.2k $144.2k 0.00% Reduced -787 -787
45 Thomas J. Herzfeld Advisors, Inc. 0.05% of their portfolio MIAMI BEACH, FL 12,52112.5k $144.1k $144.1k 0.05% Added +4.6k +4,581
46 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 11,55011.6k $132.9k $132.9k 0.01% Unchanged
47 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 11,47311.5k $132.1k $132.1k 0.01% Added +173 +173
48 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 8,9118.9k $102.6k $102.6k 0.02% Added +1.4k +1,400
49 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 4,4114.4k $50.8k $50.8k 0.00% New
50 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,5881.6k $18.3k $18.3k 0.00% Reduced -423 -423
51 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 500500 $5.8k $5.8k 0.00% Unchanged
52 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 279279 $3.0k $3.0k 0.00% Added +64 +64
53 Covestor Ltd 0.00% of their portfolio LONDON, X0 221221 $3.0k $3.0k 0.00% Added +15 +15
54 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 185185 $2.1k $2.1k 0.00% Added +5 +5
55 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5959 $679 $679 0.00% Added +9 +9
56 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5151 $582 $582 0.00% Reduced -40 -40
57 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3030 $345 $345 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged