Pricing

Ecofin Sustainable & Social Impact Term Fund (TEAF)

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Information as of:
Part of
LEI:
Series ID:


,
6363 COLLEGE BOULEVBARD, OVERLAND PARK, KS, 66211
913-981-1020
Taken from NPORT-P filing for 2023-11-30
Total Assets
225,022,054
Total Liabilities
24,814,334
Net Assets
200,207,720
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available