CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 43 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $313,000 | +236.6% | 115,332 | +71.2% | 0.00% | – |
| Q1 2020 | $93,000 | -84.6% | 67,359 | -3.8% | 0.00% | -100.0% |
| Q4 2019 | $602,000 | -35.4% | 70,054 | -33.0% | 0.00% | 0.0% |
| Q3 2019 | $932,000 | -19.8% | 104,565 | -15.6% | 0.00% | -50.0% |
| Q2 2019 | $1,162,000 | -6.2% | 123,903 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $1,239,000 | +15.4% | 127,767 | -7.2% | 0.00% | 0.0% |
| Q4 2018 | $1,074,000 | -34.2% | 137,725 | -4.2% | 0.00% | -33.3% |
| Q3 2018 | $1,633,000 | +41.3% | 143,720 | +38.9% | 0.00% | +50.0% |
| Q2 2018 | $1,156,000 | +505.2% | 103,486 | +433.2% | 0.00% | – |
| Q1 2018 | $191,000 | -3.0% | 19,410 | +26.0% | 0.00% | – |
| Q2 2017 | $197,000 | -42.2% | 15,402 | -38.5% | 0.00% | -100.0% |
| Q1 2017 | $341,000 | 0.0% | 25,030 | -6.3% | 0.00% | 0.0% |
| Q4 2016 | $341,000 | +2.7% | 26,715 | +5.2% | 0.00% | 0.0% |
| Q3 2016 | $332,000 | +21.2% | 25,383 | +18.8% | 0.00% | 0.0% |
| Q2 2016 | $274,000 | -56.1% | 21,372 | -26.3% | 0.00% | -75.0% |
| Q1 2014 | $624,000 | – | 29,003 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 224,720 | $5,178,000 | 3.01% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 48,396 | $1,115,000 | 1.89% |
| CORNERSTONE ADVISORS INC | 399,529 | $9,205,000 | 1.80% |
| Perigon Wealth Management, LLC | 128,270 | $2,955,000 | 0.88% |
| DOLIVER ADVISORS, LP | 55,450 | $1,278,000 | 0.88% |
| Advisors Asset Management, Inc. | 522,122 | $12,030,000 | 0.17% |
| TFS CAPITAL LLC | 71,654 | $1,651,000 | 0.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 53,974 | $1,244,000 | 0.10% |
| Apriem Advisors | 8,012 | $185,000 | 0.07% |
| Private Advisor Group, LLC | 25,704 | $592,000 | 0.04% |