GUGGENHEIM CAPITAL LLC - CLEARBRIDGE MLP AND MIDSTRM ownership

CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 49 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CLEARBRIDGE MLP AND MIDSTRM
ValueSharesWeighting
Q2 2024$1,648,209
-2.3%
34,765
-5.7%
0.01%0.0%
Q1 2024$1,686,947
+7.7%
36,849
-5.7%
0.01%0.0%
Q4 2023$1,566,316
+0.8%
39,070
-11.4%
0.01%
-7.7%
Q3 2023$1,553,185
-6.3%
44,087
-7.8%
0.01%0.0%
Q2 2023$1,658,197
+14.8%
47,828
+7.1%
0.01%
+8.3%
Q1 2023$1,444,932
+23.6%
44,638
+27.4%
0.01%
+20.0%
Q4 2022$1,169,235
+47.1%
35,049
+31.4%
0.01%
+42.9%
Q3 2022$795,000
-43.0%
26,674
-45.1%
0.01%
-36.4%
Q2 2022$1,395,000
-37.7%
48,570
-26.9%
0.01%
-15.4%
Q1 2022$2,240,000
+11.8%
66,416
-10.8%
0.01%
+30.0%
Q4 2021$2,003,000
-4.1%
74,436
-3.2%
0.01%
-23.1%
Q3 2021$2,088,000
-14.3%
76,897
-7.7%
0.01%
-7.1%
Q2 2021$2,436,000
+34.1%
83,323
+7.1%
0.01%
+16.7%
Q1 2021$1,817,000
+61.2%
77,821
+15.8%
0.01%
+71.4%
Q4 2020$1,127,000
+86.3%
67,190
+22.8%
0.01%
+75.0%
Q3 2020$605,00054,7100.00%
Other shareholders
CLEARBRIDGE MLP AND MIDSTRM shareholders Q3 2020
NameSharesValueWeighting ↓
Aristides Capital LLC 216,852$7,234,1833.68%
TERRIL BROTHERS, INC. 175,159$5,843,3042.86%
Thomas J. Herzfeld Advisors, Inc. 130,039$4,338,1011.78%
Matisse Capital 116,000$1,936,8151.72%
McGowan Group Asset Management, Inc. 276,833$9,235,1601.47%
Quantedge Capital Pte Ltd 71,546$2,386,7750.80%
Almitas Capital LLC 30,444$1,015,6120.47%
Saba Capital Management, L.P. 922,884$30,787,4100.42%
Edgemoor Investment Advisors, Inc. 32,525$1,085,0340.14%
TRANSCEND CAPITAL ADVISORS, LLC 24,048$802,2410.09%
View complete list of CLEARBRIDGE MLP AND MIDSTRM shareholders