GUGGENHEIM CAPITAL LLC - CLEARBRIDGE MLP AND MIDSTRM ownership

CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 71 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2021. 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
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 2021
NameSharesValueWeighting ↓
Aristides Capital LLC 278,254$3,075,0002.13%
McGowan Group Asset Management, Inc. 476,823$5,269,0001.00%
TERRIL BROTHERS, INC. 173,185$1,914,0000.59%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 151,879$1,678,0000.31%
Oxbow Advisors, LLC 129,528$1,431,0000.18%
Cornerstone Advisors, LLC 145,964$1,613,0000.14%
6 Meridian 89,766$992,0000.10%
Laidlaw Wealth Management LLC 13,276$147,0000.06%
SeaBridge Investment Advisors LLC 12,119$134,0000.05%
KAYNE ANDERSON CAPITAL ADVISORS LP 89,740$991,0000.04%
View complete list of CLEARBRIDGE MLP AND MIDSTRM shareholders