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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,952,000 | +6317.4% | 1,089,286 | +3193.9% | 0.17% | +5500.0% |
| Q1 2020 | $46,000 | -97.4% | 33,070 | -75.6% | 0.00% | -97.7% |
| Q3 2016 | $1,774,000 | -75.8% | 135,743 | -76.3% | 0.13% | -72.8% |
| Q2 2016 | $7,331,000 | +2.6% | 572,712 | -16.8% | 0.47% | +7.7% |
| Q1 2016 | $7,146,000 | -33.2% | 688,423 | -20.7% | 0.44% | -27.8% |
| Q4 2015 | $10,691,000 | -18.2% | 868,483 | -8.7% | 0.61% | -24.3% |
| Q3 2015 | $13,073,000 | +22.6% | 950,743 | +62.9% | 0.80% | +21.5% |
| Q2 2015 | $10,666,000 | +31.9% | 583,499 | +43.6% | 0.66% | +22.1% |
| Q1 2015 | $8,085,000 | +104.5% | 406,465 | +119.9% | 0.54% | +106.9% |
| Q4 2014 | $3,953,000 | +217.8% | 184,807 | +242.4% | 0.26% | +162.0% |
| Q3 2014 | $1,244,000 | – | 53,974 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 175,439 | $2,160,000 | 1.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 868,483 | $10,691,000 | 0.61% |
| Oxbow Advisors, LLC | 272,465 | $3,354,000 | 0.42% |
| Weiss Asset Management LP | 82,984 | $1,022,000 | 0.26% |
| Advisors Asset Management, Inc. | 986,245 | $12,141,000 | 0.19% |
| SIT INVESTMENT ASSOCIATES INC | 629,334 | $7,747,000 | 0.14% |
| Thomas J. Herzfeld Advisors, Inc. | 21,187 | $261,000 | 0.10% |
| STEPHENS INC /AR/ | 140,259 | $1,727,000 | 0.09% |
| TFS CAPITAL LLC | 35,006 | $431,000 | 0.05% |
| Janney Montgomery Scott LLC | 119,426 | $1,470,000 | 0.04% |