CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 52 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $382,000 | +9.1% | 140,932 | -44.5% | 0.01% | -6.7% |
Q1 2020 | $350,000 | -84.9% | 253,711 | -5.8% | 0.02% | -77.3% |
Q4 2019 | $2,313,000 | -34.4% | 269,290 | -31.9% | 0.07% | -37.7% |
Q3 2019 | $3,524,000 | -8.5% | 395,554 | -3.7% | 0.11% | 0.0% |
Q2 2019 | $3,851,000 | -5.7% | 410,587 | -2.5% | 0.11% | -7.0% |
Q1 2019 | $4,085,000 | – | 421,156 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oxbow Advisors, LLC | 791,625 | $10,798,000 | 1.75% |
DOLIVER ADVISORS, LP | 92,688 | $1,264,000 | 1.00% |
SIT INVESTMENT ASSOCIATES INC | 697,417 | $9,513,000 | 0.24% |
Horizon Kinetics | 358,226 | $4,886,000 | 0.15% |
Advisors Asset Management, Inc. | 551,637 | $7,524,000 | 0.13% |
Freestone Capital Holdings, LLC | 96,840 | $1,321,000 | 0.10% |
STEPHENS INC /AR/ | 195,340 | $2,664,000 | 0.10% |
Thomas J. Herzfeld Advisors, Inc. | 8,926 | $122,000 | 0.05% |
YorkBridge Wealth Partners, LLC | 7,405 | $101,000 | 0.05% |
Janney Montgomery Scott LLC | 188,741 | $2,574,000 | 0.03% |