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RAYMOND JAMES & ASSOCIATES
> TEAF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 142,192 | -50,690 | 1,827,167,000 | 1,824,499,000 | $12,850.00 |
06/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 192,882 | -481,921 | 2,668,000 | -7,522,000 | $13.83 |
03/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 674,803 | 35,768 | 10,190,000 | 835,000 | $15.10 |
12/31/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 639,035 | 93,580 | 9,355,000 | 1,757,000 | $14.64 |
09/30/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 545,455 | 545,455 | 7,598,000 | 7,598,000 | $13.93 |
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