GUGGENHEIM CAPITAL LLC - CLEARBRIDGE ENERGY MLP OPP F ownership

CLEARBRIDGE ENERGY MLP OPP F's ticker is EMOXXXX and the CUSIP is 18469P100. A total of 1 filers reported holding CLEARBRIDGE ENERGY MLP OPP F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CLEARBRIDGE ENERGY MLP OPP F
ValueSharesWeighting
Q2 2020$1,338,000
+63.2%
566,861
-10.2%
0.01%
+25.0%
Q1 2020$820,000
-85.0%
630,966
-2.8%
0.01%
-80.5%
Q4 2019$5,460,000
-10.6%
649,177
-7.6%
0.04%
-16.3%
Q3 2019$6,110,000
-26.8%
702,274
-22.6%
0.05%
-27.9%
Q2 2019$8,344,000
-11.5%
906,974
-7.6%
0.07%
-11.7%
Q1 2019$9,429,000
+17.5%
981,134
-4.5%
0.08%
+13.2%
Q4 2018$8,022,000
+19.3%
1,027,204
+74.3%
0.07%
+54.5%
Q3 2018$6,725,000
+2.1%
589,435
-2.2%
0.04%0.0%
Q2 2018$6,587,000
+13.6%
602,737
+2.1%
0.04%
+214.3%
Q1 2018$5,798,000
-10.2%
590,459
+7.9%
0.01%
-6.7%
Q4 2017$6,455,000
+20.0%
547,056
+23.7%
0.02%
+15.4%
Q3 2017$5,381,000
-8.6%
442,170
-4.3%
0.01%
-18.8%
Q2 2017$5,889,000
-9.6%
461,871
-4.8%
0.02%
-11.1%
Q1 2017$6,515,000
-6.0%
485,134
-8.3%
0.02%
-10.0%
Q4 2016$6,934,000
-16.1%
528,881
-14.9%
0.02%
-23.1%
Q3 2016$8,264,000
-5.7%
621,357
-7.3%
0.03%
-7.1%
Q2 2016$8,768,000
+2.0%
670,359
-12.1%
0.03%
+3.7%
Q1 2016$8,595,000
-17.1%
762,675
-6.9%
0.03%
-10.0%
Q4 2015$10,373,000
-23.7%
818,795
-13.2%
0.03%
-28.6%
Q3 2015$13,603,000
-28.7%
943,350
-7.5%
0.04%
-10.6%
Q2 2015$19,087,000
-15.0%
1,019,615
-4.9%
0.05%
-11.3%
Q1 2015$22,459,000
-4.3%
1,071,611
+7.8%
0.05%
-10.2%
Q4 2014$23,471,000
-1.9%
994,141
+1.4%
0.06%
+3.5%
Q3 2014$23,924,000
+5.4%
980,540
+9.7%
0.06%0.0%
Q2 2014$22,707,000
+41.6%
893,942
+25.4%
0.06%
+23.9%
Q1 2014$16,036,000
+5.8%
712,724
+9.0%
0.05%0.0%
Q4 2013$15,152,000
+23.4%
653,673
+20.3%
0.05%
+4.5%
Q3 2013$12,283,000
+2.1%
543,479
+9.4%
0.04%
-13.7%
Q2 2013$12,030,000496,6940.05%
Other shareholders
CLEARBRIDGE ENERGY MLP OPP F shareholders Q3 2023
NameSharesValueWeighting ↓
OTA Financial Group L.P. 39,581$958,0000.44%
Advisors Asset Management, Inc. 604,962$14,652,0000.28%
Dorsey & Whitney Trust CO LLC 14,284$346,0000.12%
Raymond James Financial Services Advisors, Inc. 153,898$3,727,0000.11%
HITE Hedge Asset Management LLC 10,000$207,0000.10%
WEDBUSH SECURITIES INC 9,421$228,0000.06%
GUGGENHEIM CAPITAL LLC 496,694$12,030,0000.05%
MORGAN STANLEY 1,727,990$41,852,0000.02%
STEPHENS INC /AR/ 9,310$225,0000.01%
Commonwealth Equity Services, Inc 26,652$646,0000.01%
View complete list of CLEARBRIDGE ENERGY MLP OPP F shareholders