CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 44 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $98,000 | +11.4% | 36,085 | -43.6% | 0.00% | 0.0% |
| Q1 2020 | $88,000 | -81.9% | 63,934 | +12.8% | 0.00% | -71.4% |
| Q4 2019 | $487,000 | -28.6% | 56,656 | -26.0% | 0.01% | -22.2% |
| Q3 2019 | $682,000 | +7.7% | 76,525 | +13.4% | 0.02% | +12.5% |
| Q2 2019 | $633,000 | -53.7% | 67,491 | -52.1% | 0.02% | -54.3% |
| Q1 2019 | $1,368,000 | -0.6% | 141,036 | -20.1% | 0.04% | 0.0% |
| Q4 2018 | $1,376,000 | +61.5% | 176,413 | +278.5% | 0.04% | -37.5% |
| Q2 2015 | $852,000 | – | 46,609 | – | 0.06% | – |
Download | ||||||
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% |