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Get Institutions for : 
Tortoise Essential Assets Income Term Fund (TEAF)  
$12.83 0.00 (0.00%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    0
Total shares held : 
 4,012,515  
% of shares held : 
 29.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 19,127  
% of shares held change : 
   0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.83  
Last Quarter's Ending Price : 
 $11.51  
Last Quarter's Average Price : 
 $11.65  
Change from last quarter's     
avg. price to the last closing  : 
1.18 (10.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 34,729
 0.87%
 
Increased Positions :
21
 245,706
 6.12%
 
Unchanged Positions :
10
 250,110
 6.23%
 
Decreased Positions :
14
-236,350
-5.89%
 
Closed Positions :
3
-24,958
-0.62%
 
Guru Positions :
0
 0%
 
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 period: 3-31-2024 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 - 2024-06-30 871,413 $10,030,000 16
   JANNEY MONTGOMERY SCOTT LLC 903 - 2024-06-30 264,537 $3,045,000 5,994
   Eagle Bluffs Wealth Management LLC 17 - 2024-06-30 259,579 $2,988,000 15,976
   Deschutes Portfolio Strategy LLC 18 - 2024-06-30 227,000 $2,613,000 7,000
   Private Advisor Group LLC 953 - 2024-06-30 138,325 $1,592,000 22,070
   WOLVERINE ASSET MANAGEMENT LLC 211 - 2024-06-30 131,232 $1,510,000 123,722
   Abundance Wealth Counselors 28 - 2024-06-30 123,767 $1,425,000 8,032
   SHAKER FINANCIAL SERVICES, LLC 58 - 2024-06-30 118,883 $1,368,000 17,769
   ROYAL BANK OF CANADA 3010 - 2024-06-30 88,388 $1,017,000 18,100
   UBS Group AG 3754 - 2024-06-30 53,194 $612,000 2,073
   LPL FINANCIAL CORP 3862 - 2024-06-30 39,133 $450,000 383
   HILLTOP HOLDINGS INC. 541 - 2024-06-30 19,950 $230,000 300
   Consolidated Portfolio Review Corp 282 - 2024-06-30 15,035 $173,000 2,411
   Kovack Advisors Inc. 533 - 2024-06-30 14,418 $166,000 14,418
   Atria Wealth Solutions Inc. 1785 - 2024-06-30 13,849 $159,000 1,368
   NATIONAL ASSET MANAGEMENT, INC. 1274 - 2024-06-30 13,109 $151,000 1,047
   THOMAS J. HERZFELD ADVISORS, INC. 104 - 2024-06-30 12,521 $144,000 4,581
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 270 - 2024-06-30 8,911 $103,000 1,400
   Johnson Midwest Financial LLC 251 - 2023-09-30 402 $5,000 6
   Covestor Ltd 1795 - 2024-06-30 221 $3,000 15
   BESSEMER GROUP INC 1894 - 2024-06-30 279 $3,000 64
   Parallel Advisors LLC 2761 - 2024-06-30 185 $2,000 5
   TOWER RESEARCH CAPITAL LLC 5236 - 2024-06-30 59 $1,000 9
  23 Records found
  1    
  Page 1 of 1
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