THOMPSON DAVIS & CO., INC. - CLEARBRIDGE AMERN ENERG MLP ownership

CLEARBRIDGE AMERN ENERG MLP's ticker is CBA and the CUSIP is 184691103. A total of 27 filers reported holding CLEARBRIDGE AMERN ENERG MLP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of CLEARBRIDGE AMERN ENERG MLP
ValueSharesWeighting
Q3 2014$97,000
-28.7%
5,332
-27.3%
0.12%
-36.2%
Q2 2014$136,000
+14.3%
7,3320.0%0.20%
-1.0%
Q1 2014$119,000
-25.2%
7,332
-17.9%
0.20%
-17.5%
Q4 2013$159,0008,9320.24%
Other shareholders
CLEARBRIDGE AMERN ENERG MLP shareholders Q1 2014
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 261,326$4,233,0000.34%
THOMPSON DAVIS & CO., INC. 7,332$119,0000.20%
TFS CAPITAL LLC 98,735$1,600,0000.11%
MARINER INVESTMENT GROUP LLC 20,600$334,0000.07%
Formidable Asset Management, LLC 5,000$86,0000.06%
FIRST NEW YORK SECURITIES LLC /NY 7,400$120,0000.06%
Focused Wealth Management, Inc 2,500$41,0000.03%
Marathon Trading Investment Management LLC 52,000$842,0000.03%
MORGAN STANLEY 2,583,683$41,856,0000.02%
BANK OF AMERICA CORP /DE/ 864,476$14,005,0000.01%
View complete list of CLEARBRIDGE AMERN ENERG MLP shareholders