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Get Institutions for : 
Tortoise Essential Assets Income Term Fund (TEAF)  
$11.72 0.06 (0.55%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    0
Total shares held : 
 4,237,743  
% of shares held : 
 31.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -1,015,646  
% of shares held change : 
   -7.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.71  
Last Quarter's Ending Price : 
 $11.81  
Last Quarter's Average Price : 
 $11.46  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (2.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 105,521
 2.49%
 
Increased Positions :
13
 436,264
 10.29%
 
Unchanged Positions :
11
 1,148,877
 27.11%
 
Decreased Positions :
17
-268,475
-6.34%
 
Closed Positions :
7
-1,288,956
-30.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 80 - 2024-03-31 871,397 $10,291,000 7
   BANK OF AMERICA CORP /DE/ 3089 - 2024-03-31 354,175 $4,183,000 5,049
   JANNEY MONTGOMERY SCOTT LLC 952 - 2024-03-31 258,543 $3,053,000 72,954
   Eagle Bluffs Wealth Management LLC 18 - 2024-03-31 243,603 $2,877,000 25,997
   Deschutes Portfolio Strategy LLC 14 - 2024-03-31 220,000 $2,598,000 40,000
   Logan Stone Capital LLC 49 - 2024-03-31 195,880 $2,313,000 92,905
   Private Advisor Group LLC 1001 - 2024-03-31 116,255 $1,373,000 63,205
   Abundance Wealth Counselors 57 - 2024-03-31 115,735 $1,367,000 16,176
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1597 - 2024-03-31 101,903 $1,203,000 1,046
   SHAKER FINANCIAL SERVICES, LLC 69 - 2024-03-31 101,114 $1,194,000 44,832
   ROYAL BANK OF CANADA 3115 - 2024-03-31 70,288 $830,000 25
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 354 - 2024-03-31 66,475 $785,000 31,488
   DAVIDSON D A & CO 894 - 2024-03-31 52,858 $624,000 9,790
   UBS Group AG 3926 - 2024-03-31 51,121 $604,000 817
   WELLS FARGO & CO/MN 3530 - 2024-03-31 33,469 $395,000 779
   HILLTOP HOLDINGS INC. 560 - 2024-03-31 19,650 $232,000 2,000
   Consolidated Portfolio Review Corp 268 - 2024-03-31 12,624 $149,000 106
   Atria Wealth Solutions Inc. 1838 - 2024-03-31 12,481 $147,000 124
   Ameritas Advisory Services LLC 843 - 2024-03-31 11,550 $133,000 11,550
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 270 - 2024-03-31 7,511 $89,000 1,700
   Hartland & Co. LLC 907 - 2024-03-31 2,011 $24,000 77
   Johnson Midwest Financial LLC 251 - 2023-09-30 402 $5,000 6
   Covestor Ltd 1839 - 2024-03-31 206 $2,000 13
   Parallel Advisors LLC 2844 - 2024-03-31 180 $2,000 151
   COMERICA BANK 3552 - 2024-03-31 91 $1,000 2
  25 Records found
  1    
  Page 1 of 1
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