CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 43 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $123,000 | +4.2% | 10,788 | +2.5% | 0.04% | +2.3% |
| Q2 2018 | $118,000 | +16.8% | 10,524 | +2.5% | 0.04% | +10.3% |
| Q1 2018 | $101,000 | -12.9% | 10,263 | +2.6% | 0.04% | -9.3% |
| Q4 2017 | $116,000 | -4.9% | 10,001 | +12.0% | 0.04% | -20.4% |
| Q1 2017 | $122,000 | +22.0% | 8,926 | +14.1% | 0.05% | +17.4% |
| Q4 2016 | $100,000 | +75.4% | 7,826 | +80.9% | 0.05% | +53.3% |
| Q3 2016 | $57,000 | -78.2% | 4,326 | -78.8% | 0.03% | -78.3% |
| Q2 2016 | $261,000 | +20.8% | 20,392 | -1.9% | 0.14% | +23.2% |
| Q1 2016 | $216,000 | -17.2% | 20,797 | -1.8% | 0.11% | +6.7% |
| Q4 2015 | $261,000 | -17.1% | 21,187 | -7.4% | 0.10% | -23.4% |
| Q3 2015 | $315,000 | – | 22,892 | – | 0.14% | – |
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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% |