CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,431 | +7.3% | 10,543 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $346,016 | +7.1% | 9,980 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $322,975 | -3.9% | 9,977 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $335,944 | +12.0% | 10,070 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $300,000 | +2.4% | 10,053 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $293,000 | -14.8% | 10,190 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $344,000 | +28.4% | 10,188 | +2.4% | 0.00% | +33.3% |
| Q4 2021 | $268,000 | +0.4% | 9,946 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $267,000 | -6.0% | 9,844 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $284,000 | – | 9,722 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 216,852 | $7,312,000 | 4.47% |
| McGowan Group Asset Management, Inc. | 382,236 | $12,889,000 | 1.98% |
| Matisse Capital | 58,000 | $1,956,000 | 1.80% |
| Quantedge Capital Pte Ltd | 141,261 | $4,763,000 | 1.41% |
| TERRIL BROTHERS, INC. | 162,742 | $5,488,000 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 82,665 | $2,787,000 | 1.04% |
| Cornerstone Advisors, LLC | 280,545 | $9,460,000 | 0.56% |
| SIT INVESTMENT ASSOCIATES INC | 521,292 | $17,578,000 | 0.47% |
| Glassy Mountain Advisors, Inc. | 6,375 | $215,000 | 0.11% |
| Edgemoor Investment Advisors, Inc. | 30,415 | $1,026,000 | 0.11% |