Tortoise Essential Assets Income Term Fund (TEAF)
NYSE - NYSE Delayed Price. Currency in USD
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14.01+0.04 (+0.29%)
At close: 3:59PM EST
Major Holders
Currency in USDBreakdown
| 0.11% | % of Shares Held by All Insider |
| 20.07% | % of Shares Held by Institutions |
| 20.10% | % of Float Held by Institutions |
| 27 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 513,458 | Dec 30, 2020 | 3.81% | 6,705,761 |
| Morgan Stanley | 464,776 | Dec 30, 2020 | 3.45% | 6,069,974 |
| Raymond James & Associates, Inc. | 392,322 | Dec 30, 2020 | 2.91% | 5,123,725 |
| Matisse Capital | 331,170 | Dec 30, 2020 | 2.45% | 4,325,080 |
| Bank of America Corporation | 279,501 | Dec 30, 2020 | 2.07% | 3,650,283 |
| Shaker Financial Services, LLC | 176,780 | Dec 30, 2020 | 1.31% | 2,308,746 |
| Aristides Capital, LLC | 110,953 | Dec 30, 2020 | 0.82% | 1,449,046 |
| Janney Montgomery Scott LLC | 109,229 | Dec 30, 2020 | 0.81% | 1,426,530 |
| Truist Financial Corp | 72,700 | Dec 30, 2020 | 0.54% | 949,462 |
| UBS Group AG | 61,675 | Dec 30, 2020 | 0.46% | 805,475 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 331,170 | Dec 30, 2020 | 2.45% | 4,325,080 |
| Northern Lights Fd Tr II-Two Oaks Diversified Growth & Income Fd | 39,988 | Dec 30, 2020 | 0.30% | 522,243 |
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