CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 39 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $336,000 | +13.5% | 30,091 | 0.0% | 0.00% | -88.2% |
| Q1 2018 | $296,000 | -73.7% | 30,091 | -68.9% | 0.02% | -78.2% |
| Q4 2017 | $1,125,000 | -8.6% | 96,840 | 0.0% | 0.08% | -11.4% |
| Q3 2017 | $1,231,000 | -0.5% | 96,840 | 0.0% | 0.09% | -8.3% |
| Q2 2017 | $1,237,000 | -6.4% | 96,840 | 0.0% | 0.10% | -5.9% |
| Q1 2017 | $1,321,000 | +6.7% | 96,840 | 0.0% | 0.10% | -3.8% |
| Q4 2016 | $1,238,000 | +17.1% | 96,840 | +19.8% | 0.11% | +9.3% |
| Q3 2016 | $1,057,000 | – | 80,840 | – | 0.10% | – |
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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% |