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Get Institutions for : 
Tortoise Essential Assets Income Term Fund (TEAF)  
$11.91 0.03 (0.25%) as of 4:30 Tue 5/21


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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 : 
 $11.78  
Last Quarter's Ending Price : 
 $11.71  
Last Quarter's Average Price : 
 $11.70  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (1.79%)  




 
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: 3-31-2022 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 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
   MORGAN STANLEY 3758 - 2024-03-31 468,168 $5,529,000 -42,385
   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
   RAYMOND JAMES & ASSOCIATES 2348 - 2024-03-31 122,194 $1,443,000 -472,541
   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
   HPM Partners LLC 1212 - 2024-03-31 98,357 $1,162,000 0
   ROYAL BANK OF CANADA 3115 - 2024-03-31 70,288 $830,000 25
   OPPENHEIMER & CO INC 807 - 2024-03-31 69,973 $826,000 -8,029
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 354 - 2024-03-31 66,475 $785,000 31,488
   Advisor Group Holdings Inc. 2674 - 2024-03-31 57,751 $682,000 -7,324
   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
   Wealth Alliance 283 - 2024-03-31 39,735 $469,000 0
   LPL FINANCIAL CORP 3787 - 2024-03-31 38,750 $458,000 -1,814
   WELLS FARGO & CO/MN 3530 - 2024-03-31 33,469 $395,000 779
   BB&T CORP 2265 - 2024-03-31 25,112 $297,000 -12,920
   MILLENNIUM MANAGEMENT LLC 3385 - 2024-03-31 24,887 $294,000 0
   MARINER WEALTH ADVISORS, LLC 2565 - 2024-03-31 21,684 $256,000 0
   Aristides Capital LLC 196 - 2024-03-31 20,922 $247,000 0
   HILLTOP HOLDINGS INC. 560 - 2024-03-31 19,650 $232,000 2,000
   TORTOISE CAPITAL ADVISORS LLC 83 *New 2024-03-31 19,362 $229,000 19,362
   KAYNE ANDERSON CAPITAL ADVISORS LP 60 - 2024-03-31 18,600 $220,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1639 - 2023-09-30 15,500 $186,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2220 - 2024-03-31 13,312 $157,000 -8,757
   Consolidated Portfolio Review Corp 268 - 2024-03-31 12,624 $149,000 106
   PFG Investments LLC 941 *New 2024-03-31 12,624 $149,000 12,624
   J P MORGAN CHASE & CO 4323 - 2024-03-31 12,500 $148,000 0
   Atria Wealth Solutions Inc. 1838 - 2024-03-31 12,481 $147,000 124
   NATIONAL ASSET MANAGEMENT, INC. 1314 - 2024-03-31 12,062 $144,000 -938
   CITADEL ADVISORS LLC 4718 *New 2024-03-31 12,034 $142,000 12,034
   FLAGSHIP HARBOR ADVISORS LLC 659 - 2024-03-31 11,300 $133,000 -4,357
   Ameritas Advisory Services LLC 843 - 2024-03-31 11,550 $133,000 11,550
   THOMAS J. HERZFELD ADVISORS, INC. 104 - 2024-03-31 7,940 $94,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 270 - 2024-03-31 7,511 $89,000 1,700
   WOLVERINE ASSET MANAGEMENT LLC 594 - 2024-03-31 7,510 $89,000 -29,319
   Quarry LP 219 - 2024-03-31 7,400 $87,000 0
   Hartland & Co. LLC 907 - 2024-03-31 2,011 $24,000 77
   Ahrens Investment Partners LLC 519 *New 2023-03-31 1,200 $16,000 1,200
   Johnson Midwest Financial LLC 251 - 2023-09-30 402 $5,000 6
   FNY Investment Advisers LLC 516 *New 2024-03-31 300 $3,000 300
   BESSEMER GROUP INC 1881 - 2024-03-31 215 $3,000 -14
   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
   TOWER RESEARCH CAPITAL LLC 5348 *New 2024-03-31 50 $1,000 50
   PROEQUITIES INC. 3174 - 2024-03-31 0 $0 0
   Mutual Advisors LLC 1073 *Closed 2024-03-31 0 $0 -32,332
   Almitas Capital LLC 83 *Closed 2024-03-31 0 $0 -10,292
   GRADIENT INVESTMENTS LLC 1698 *Closed 2024-03-31 0 $0 -108
   Kovack Advisors Inc. 549 *Closed 2024-03-31 0 $0 -11,142
   CLOUGH CAPITAL PARTNERS L P 182 *Closed 2024-03-31 0 $0 -31,772
  58 Records found
  1    
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