ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND (TEAF) [Rocket]

Ownership

ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND (TEAF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Atlas Wealth LLC	1,096,738	-5,673	14,246,627,000	2.62		Hist	06/30/2023
Saba Capital Management, L.P.	888,545	-13,351	11,089,042,000	0.29		Hist	06/30/2023
MORGAN STANLEY	544,884	27,357	6,800,156,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	372,921	65,135	4,654,058,000	0.00		Hist	06/30/2023
Eagle Bluffs Wealth Management LLC	209,206	13,506	2,713,402,000	2.22		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	142,192	-50,690	1,827,167,000	0.00		Hist	12/31/2022
Advisors Asset Management, Inc.	110,347	-79	1,377,131,000	0.03		Hist	06/30/2023
Cerity Partners LLC	98,357	98,357	1,227,493,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	68,389	52,265	887,006,000	0.39		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	69,508	5,098	867,465,000			Hist	06/30/2023
TRUIST FINANCIAL CORP	65,592	-704	842,858,000	0.00		Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	65,425	65,425	816,504,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	63,776	-25,629	795,924,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	61,095	11,244	763,000,000	0.00		Hist	06/30/2023
OPPENHEIMER & CO INC	55,584	9,547	720,924,000	0.02		Hist	03/31/2023
Private Advisor Group, LLC	47,750	-6,300	619,318,000	0.01		Hist	03/31/2023
Logan Stone Capital, LLC	48,217	48,217	601,748,000	0.20		Hist	06/30/2023
LPL Financial LLC	45,314	6,467	587,728,000	0.00		Hist	03/31/2023
Wealth Alliance	43,959	-500	548,611,000	0.08		Hist	06/30/2023
Almitas Capital LLC	32,613	7,010	421,360,000	0.18		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	30,599	-5,892	381,875,000	0.00		Hist	06/30/2023
Mariner, LLC	21,839	-95	272,551,000	0.00		Hist	06/30/2023
KAYNE ANDERSON CAPITAL ADVISORS LP	20,700	0	265,995,000	0.01		Hist	12/31/2022
Aristides Capital LLC	20,922	0	261,107,000	0.11		Hist	06/30/2023
Sowell Financial Services LLC	19,026	19,026	237,000,000	0.01		Hist	06/30/2023
Hilltop Holdings Inc.	17,650	-1,500	220,272,000	0.03		Hist	06/30/2023
Matisse Capital	15,876	0	204,007,000			Hist	12/31/2022
UBS Group AG	15,513	-2,166	193,602,000	0.00		Hist	06/30/2023
FLAGSHIP HARBOR ADVISORS, LLC	14,456	174	180,411,000	0.01		Hist	06/30/2023
Atria Wealth Solutions, Inc.	14,417	978	179,930,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	14,383	14,383	175,000,000	0.00		Hist	06/30/2023
CLOUGH CAPITAL PARTNERS L P	12,200	0	152,256,000	0.02		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	11,205	-700	139,842,000	0.00		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	8,080	8,080	100,838,000			Hist	06/30/2023
American Portfolios Advisors	1,212	1,212	15,445,000	0.00		Hist	09/30/2022
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