CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 44 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $76,000 | +261.9% | 28,352 | +81.1% | 0.02% | +220.0% |
| Q1 2020 | $21,000 | -84.3% | 15,652 | 0.0% | 0.01% | -80.0% |
| Q4 2019 | $134,000 | -11.3% | 15,652 | -8.2% | 0.02% | -16.7% |
| Q3 2019 | $151,000 | -5.0% | 17,052 | 0.0% | 0.03% | -6.2% |
| Q2 2019 | $159,000 | -3.6% | 17,052 | 0.0% | 0.03% | -5.9% |
| Q1 2019 | $165,000 | +26.0% | 17,052 | +1.2% | 0.03% | +9.7% |
| Q4 2018 | $131,000 | -31.4% | 16,852 | 0.0% | 0.03% | -20.5% |
| Q3 2018 | $191,000 | +1.6% | 16,852 | 0.0% | 0.04% | -4.9% |
| Q2 2018 | $188,000 | +44.6% | 16,852 | +26.6% | 0.04% | +46.4% |
| Q1 2018 | $130,000 | -3.7% | 13,312 | +13.8% | 0.03% | -3.4% |
| Q4 2017 | $135,000 | -8.8% | 11,698 | 0.0% | 0.03% | -9.4% |
| Q3 2017 | $148,000 | -0.7% | 11,698 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $149,000 | +496.0% | 11,698 | +963.5% | 0.03% | +300.0% |
| Q3 2014 | $25,000 | -3.8% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $26,000 | +8.3% | 1,100 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $24,000 | +33.3% | 1,100 | +37.5% | 0.01% | +28.6% |
| Q4 2013 | $18,000 | +5.9% | 800 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $17,000 | +41.7% | 800 | +60.0% | 0.01% | +33.3% |
| Q2 2013 | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $12,000 | – | 500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 175,439 | $2,160,000 | 1.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 868,483 | $10,691,000 | 0.61% |
| Oxbow Advisors, LLC | 272,465 | $3,354,000 | 0.42% |
| Weiss Asset Management LP | 82,984 | $1,022,000 | 0.26% |
| Advisors Asset Management, Inc. | 986,245 | $12,141,000 | 0.19% |
| SIT INVESTMENT ASSOCIATES INC | 629,334 | $7,747,000 | 0.14% |
| Thomas J. Herzfeld Advisors, Inc. | 21,187 | $261,000 | 0.10% |
| STEPHENS INC /AR/ | 140,259 | $1,727,000 | 0.09% |
| TFS CAPITAL LLC | 35,006 | $431,000 | 0.05% |
| Janney Montgomery Scott LLC | 119,426 | $1,470,000 | 0.04% |