TFS CAPITAL LLC - 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
TFS CAPITAL LLC ownership history of CLEARBRIDGE ENERGY MLP TR FD
ValueSharesWeighting
Q1 2016$307,000
-28.8%
29,580
-15.5%
0.04%
-4.3%
Q4 2015$431,000
-73.9%
35,006
-51.1%
0.05%
-67.8%
Q3 2014$1,651,000
+158.8%
71,654
+141.5%
0.14%
+240.5%
Q1 2014$638,00029,6720.04%
Other shareholders
CLEARBRIDGE ENERGY MLP TR FD shareholders Q2 2016
NameSharesValueWeighting ↓
Matisse Capital 492,221$679,0000.27%
Oxbow Advisors, LLC 740,510$1,022,0000.17%
CLOUGH CAPITAL PARTNERS L P 597,000$824,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 414,034$571,0000.06%
Pegasus Partners Ltd. 93,000$128,0000.05%
DOLIVER ADVISORS, LP 40,277$95,0000.05%
Aristides Capital LLC 40,297$56,0000.04%
Kingsview Wealth Management, LLC 208,647$288,0000.04%
SIT INVESTMENT ASSOCIATES INC 540,913$746,0000.03%
Advisors Asset Management, Inc. 696,999$962,0000.02%
View complete list of CLEARBRIDGE ENERGY MLP TR FD shareholders