CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 45 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $385,000 | +131.9% | 142,206 | +18.0% | 0.01% | +66.7% |
| Q1 2020 | $166,000 | -80.4% | 120,468 | +21.9% | 0.00% | -76.9% |
| Q4 2019 | $849,000 | +33.5% | 98,805 | +30.6% | 0.01% | +30.0% |
| Q3 2019 | $636,000 | +234.7% | 75,655 | +273.1% | 0.01% | +233.3% |
| Q2 2019 | $190,000 | +34.8% | 20,280 | +83.3% | 0.00% | -50.0% |
| Q2 2016 | $141,000 | +21.6% | 11,063 | -1.4% | 0.01% | 0.0% |
| Q1 2016 | $116,000 | -16.5% | 11,223 | -0.3% | 0.01% | -14.3% |
| Q4 2015 | $139,000 | -24.5% | 11,256 | +11.6% | 0.01% | -22.2% |
| Q2 2015 | $184,000 | -11.5% | 10,083 | +3.7% | 0.01% | -30.8% |
| Q4 2014 | $208,000 | -64.9% | 9,727 | -62.2% | 0.01% | -68.3% |
| Q3 2014 | $592,000 | -55.0% | 25,704 | -53.2% | 0.04% | -63.7% |
| Q2 2014 | $1,315,000 | +115.2% | 54,920 | +93.2% | 0.11% | +76.6% |
| Q1 2014 | $611,000 | +17.3% | 28,431 | +20.3% | 0.06% | +10.3% |
| Q4 2013 | $521,000 | – | 23,625 | – | 0.06% | – |
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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% |