CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 38 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,385,000 | -41.4% | 433,932 | -14.7% | 0.11% | -21.3% |
| Q3 2018 | $5,780,000 | +6.8% | 508,770 | +5.1% | 0.14% | +1.4% |
| Q2 2018 | $5,410,000 | +18.8% | 484,305 | +4.7% | 0.14% | +4.5% |
| Q1 2018 | $4,554,000 | -13.8% | 462,738 | +1.8% | 0.13% | -14.2% |
| Q4 2017 | $5,283,000 | -14.8% | 454,615 | -6.8% | 0.16% | -14.8% |
| Q3 2017 | $6,198,000 | +30.8% | 487,692 | +31.4% | 0.18% | +17.4% |
| Q2 2017 | $4,740,000 | -3.0% | 371,116 | +3.6% | 0.16% | +0.6% |
| Q1 2017 | $4,886,000 | +11.1% | 358,226 | +4.1% | 0.15% | +8.5% |
| Q4 2016 | $4,399,000 | +3.3% | 344,202 | +5.6% | 0.14% | +19.3% |
| Q3 2016 | $4,259,000 | +10.7% | 325,877 | +8.4% | 0.12% | +22.7% |
| Q2 2016 | $3,847,000 | – | 300,577 | – | 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% |