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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
   MORGAN STANLEY 3758 - 2024-03-31 468,168 $5,529,000 -42,385
   RAYMOND JAMES & ASSOCIATES 2348 - 2024-03-31 122,194 $1,443,000 -472,541
   OPPENHEIMER & CO INC 807 - 2024-03-31 69,973 $826,000 -8,029
   Advisor Group Holdings Inc. 2674 - 2024-03-31 57,751 $682,000 -7,324
   LPL FINANCIAL CORP 3787 - 2024-03-31 38,750 $458,000 -1,814
   BB&T CORP 2265 - 2024-03-31 25,112 $297,000 -12,920
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2220 - 2024-03-31 13,312 $157,000 -8,757
   NATIONAL ASSET MANAGEMENT, INC. 1314 - 2024-03-31 12,062 $144,000 -938
   FLAGSHIP HARBOR ADVISORS LLC 659 - 2024-03-31 11,300 $133,000 -4,357
   WOLVERINE ASSET MANAGEMENT LLC 594 - 2024-03-31 7,510 $89,000 -29,319
   BESSEMER GROUP INC 1881 - 2024-03-31 215 $3,000 -14

  11 Records found
  1    
  Page 1 of 1
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