CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 1 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $138,000 | -74.4% | 100,183 | +59.5% | 0.00% | -66.7% |
| Q4 2019 | $539,000 | -77.8% | 62,807 | -76.9% | 0.01% | -80.6% |
| Q3 2019 | $2,427,000 | +2.3% | 272,442 | +7.7% | 0.03% | 0.0% |
| Q2 2019 | $2,373,000 | +109.8% | 253,001 | +116.9% | 0.03% | +106.7% |
| Q1 2019 | $1,131,000 | +106.8% | 116,660 | +66.3% | 0.02% | +114.3% |
| Q4 2018 | $547,000 | -64.0% | 70,134 | -46.4% | 0.01% | -53.3% |
| Q4 2017 | $1,520,000 | +255.1% | 130,871 | +603.4% | 0.02% | +66.7% |
| Q3 2014 | $428,000 | +3790.9% | 18,605 | +3621.0% | 0.01% | – |
| Q2 2014 | $11,000 | -89.2% | 500 | -89.2% | 0.00% | -100.0% |
| Q4 2013 | $102,000 | – | 4,643 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 791,625 | $10,798,000 | 1.75% |
| DOLIVER ADVISORS, LP | 92,688 | $1,264,000 | 1.00% |
| SIT INVESTMENT ASSOCIATES INC | 697,417 | $9,513,000 | 0.24% |
| Horizon Kinetics | 358,226 | $4,886,000 | 0.15% |
| Advisors Asset Management, Inc. | 551,637 | $7,524,000 | 0.13% |
| Freestone Capital Holdings, LLC | 96,840 | $1,321,000 | 0.10% |
| STEPHENS INC /AR/ | 195,340 | $2,664,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 8,926 | $122,000 | 0.05% |
| YorkBridge Wealth Partners, LLC | 7,405 | $101,000 | 0.05% |
| Janney Montgomery Scott LLC | 188,741 | $2,574,000 | 0.03% |