MSI Financial Services Inc - CLEARBRIDGE ENERGY MLP TR FD ownership

CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 35 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MSI Financial Services Inc ownership history of CLEARBRIDGE ENERGY MLP TR FD
ValueSharesWeighting
Q4 2016$10,0000.0%7500.0%0.00%
Q3 2016$10,0000.0%7500.0%0.00%
Q2 2016$10,000
+25.0%
7500.0%0.00%
Q1 2016$8,000
-11.1%
7500.0%0.00%
Q4 2015$9,000
-47.1%
750
-40.5%
0.00%
-100.0%
Q3 2015$17,000
-62.2%
1,260
-48.5%
0.00%
-66.7%
Q2 2015$45,000
+18.4%
2,448
+27.6%
0.00%0.0%
Q1 2015$38,000
-7.3%
1,918
+0.9%
0.00%
-25.0%
Q4 2014$41,000
+57.7%
1,900
+67.7%
0.00%
+33.3%
Q3 2014$26,000
-3.7%
1,133
+1.3%
0.00%
-25.0%
Q2 2014$27,000
-43.8%
1,118
-49.3%
0.00%
+33.3%
Q1 2014$48,000
+100.0%
2,204
+103.1%
0.00%
-25.0%
Q4 2013$24,0001,0850.00%
Other shareholders
CLEARBRIDGE ENERGY MLP TR FD shareholders Q2 2016
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 950,743$13,073,0000.80%
CORNERSTONE ADVISORS INC 195,808$2,692,0000.63%
Advisors Asset Management, Inc. 1,008,409$13,866,0000.22%
Thomas J. Herzfeld Advisors, Inc. 22,892$315,0000.14%
SIT INVESTMENT ASSOCIATES INC 523,310$7,196,0000.14%
STEEL GROVE CAPITAL ADVISORS, LLC 21,244$292,0000.07%
STEPHENS INC /AR/ 82,097$1,129,0000.06%
Janney Montgomery Scott LLC 136,247$1,873,0000.05%
Apriem Advisors 8,012$110,0000.04%
GUGGENHEIM CAPITAL LLC 597,526$8,216,0000.02%
View complete list of CLEARBRIDGE ENERGY MLP TR FD shareholders