CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,042,251 | +156.8% | 86,354 | +152.7% | 0.03% | +142.9% |
| Q2 2023 | $1,184,777 | +99.0% | 34,173 | +85.8% | 0.01% | +100.0% |
| Q1 2023 | $595,381 | -49.3% | 18,393 | -53.4% | 0.01% | -46.2% |
| Q3 2022 | $1,175,000 | -24.4% | 39,434 | -27.1% | 0.01% | -18.8% |
| Q2 2022 | $1,554,000 | -66.6% | 54,117 | -60.8% | 0.02% | -64.4% |
| Q1 2022 | $4,657,000 | +12.5% | 138,119 | -10.2% | 0.04% | +15.4% |
| Q4 2021 | $4,140,000 | +59.3% | 153,861 | +60.7% | 0.04% | +77.3% |
| Q3 2021 | $2,599,000 | +200.8% | 95,749 | +223.7% | 0.02% | +214.3% |
| Q2 2021 | $864,000 | +809.5% | 29,579 | +419.1% | 0.01% | +600.0% |
| Q4 2020 | $95,000 | – | 5,698 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 193,475 | $6,262,786 | 3.34% |
| TERRIL BROTHERS, INC. | 171,244 | $5,543,168 | 2.60% |
| Matisse Capital | 58,000 | $1,877,460 | 1.21% |
| McGowan Group Asset Management, Inc. | 225,275 | $7,292,158 | 1.16% |
| Thomas J. Herzfeld Advisors, Inc. | 84,038 | $2,720,310 | 1.10% |
| Saba Capital Management, L.P. | 1,199,377 | $38,823,833 | 0.74% |
| Quantedge Capital Pte Ltd | 53,346 | $1,726,810 | 0.68% |
| Penserra Capital Management LLC | 294,325 | $9,527 | 0.20% |
| Edgemoor Investment Advisors, Inc. | 30,684 | $993,241 | 0.12% |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,548 | $762,249 | 0.08% |