CLEARBRIDGE AMERN ENERG MLP's ticker is CBA and the CUSIP is 184691103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,714,000 | -10.3% | 344,623 | -14.3% | 0.21% | -13.6% |
| Q2 2018 | $3,026,000 | +1.0% | 402,166 | -8.7% | 0.24% | +18.0% |
| Q1 2018 | $2,996,000 | -31.0% | 440,273 | -16.1% | 0.21% | -31.6% |
| Q4 2017 | $4,341,000 | +5.8% | 524,555 | +9.7% | 0.30% | +1.7% |
| Q3 2017 | $4,103,000 | +15.8% | 477,963 | +21.0% | 0.30% | +10.4% |
| Q2 2017 | $3,544,000 | +11.1% | 394,891 | +22.7% | 0.27% | +11.7% |
| Q1 2017 | $3,189,000 | +166.0% | 321,831 | +146.1% | 0.24% | +150.0% |
| Q4 2016 | $1,199,000 | – | 130,747 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 589,620 | $8,137,000 | 0.50% |
| Advisors Asset Management, Inc. | 1,378,029 | $19,017,000 | 0.26% |
| NINE MASTS CAPITAL Ltd | 11,200 | $155,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,915 | $178,000 | 0.03% |
| TFS CAPITAL LLC | 14,530 | $201,000 | 0.02% |
| MORGAN STANLEY | 3,306,655 | $45,632,000 | 0.02% |
| Curi RMB Capital, LLC | 16,969 | $234,000 | 0.02% |
| 1832 Asset Management L.P. | 200,000 | $2,757,000 | 0.01% |
| Janney Montgomery Scott LLC | 20,306 | $280,218,000 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 1,109,128 | $15,306,000 | 0.01% |