CLEARBRIDGE AMERN ENERG MLP's ticker is CBA and the CUSIP is 184691103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $116,000 | -9.4% | 11,675 | -16.2% | 0.02% | -15.8% |
| Q4 2016 | $128,000 | +33.3% | 13,925 | +30.4% | 0.02% | +35.7% |
| Q3 2016 | $96,000 | -70.8% | 10,675 | -71.9% | 0.01% | -74.1% |
| Q2 2016 | $329,000 | +54.5% | 38,000 | +24.6% | 0.05% | +45.9% |
| Q1 2016 | $213,000 | 0.0% | 30,500 | +17.3% | 0.04% | -2.6% |
| Q4 2015 | $213,000 | +0.9% | 26,000 | +18.2% | 0.04% | -9.5% |
| Q3 2015 | $211,000 | – | 22,000 | – | 0.04% | – |
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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% |