Thomas J. Herzfeld Advisors, Inc. - CLEARBRIDGE ENERGY MIDSTRM O ownership

CLEARBRIDGE ENERGY MIDSTRM O's ticker is EMO and the CUSIP is 18469P209. A total of 55 filers reported holding CLEARBRIDGE ENERGY MIDSTRM O in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of CLEARBRIDGE ENERGY MIDSTRM O
ValueSharesWeighting
Q4 2022$2,270,154
+11.3%
79,376
-2.7%
0.93%
+6.9%
Q3 2022$2,040,000
+10.2%
81,552
+4.0%
0.87%
+13.4%
Q2 2022$1,852,000
-2.8%
78,437
+16.0%
0.77%
+7.4%
Q1 2022$1,906,000
+61.8%
67,593
+25.3%
0.71%
+66.8%
Q4 2021$1,178,000
-7.5%
53,943
-7.5%
0.43%
-24.0%
Q3 2021$1,274,000
-7.5%
58,299
-2.4%
0.56%
-2.1%
Q2 2021$1,378,000
+696.5%
59,722
+545.4%
0.58%
+637.2%
Q1 2021$173,0009,2540.08%
Other shareholders
CLEARBRIDGE ENERGY MIDSTRM O shareholders Q3 2022
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 728,523$15,911,0002.80%
Aristides Capital LLC 179,937$3,930,0001.80%
Logan Stone Capital, LLC 78,814$1,721,0001.72%
Quantedge Capital Pte Ltd 165,248$3,609,0001.53%
TERRIL BROTHERS, INC. 112,084$2,448,0000.54%
Rock Point Advisors, LLC 76,252$1,665,0000.47%
Thomas J. Herzfeld Advisors, Inc. 53,943$1,178,0000.43%
Matisse Capital 27,588$603,0000.42%
RIVERNORTH CAPITAL MANAGEMENT, LLC 410,658$8,850,0000.36%
SIT INVESTMENT ASSOCIATES INC 660,942$14,435,0000.34%
View complete list of CLEARBRIDGE ENERGY MIDSTRM O shareholders