Oakworth Capital, Inc. - CLEARBRIDGE ENERGY MLP TR FD ownership

CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 47 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Oakworth Capital, Inc. ownership history of CLEARBRIDGE ENERGY MLP TR FD
ValueSharesWeighting
Q1 2016$16,000
-11.1%
1,5000.0%0.01%
-14.3%
Q4 2015$18,000
-14.3%
1,5000.0%0.01%
-36.4%
Q3 2015$21,000
-19.2%
1,5000.0%0.01%
-8.3%
Q2 2015$26,000
-16.1%
1,5000.0%0.01%
-14.3%
Q1 2015$31,000
-3.1%
1,5000.0%0.01%
-17.6%
Q4 2014$32,000
-11.1%
1,5000.0%0.02%
-19.0%
Q3 2014$36,0000.0%1,5000.0%0.02%
-4.5%
Q2 2014$36,000
+12.5%
1,5000.0%0.02%
+4.8%
Q1 2014$32,000
-3.0%
1,5000.0%0.02%
-8.7%
Q4 2013$33,0001,5000.02%
Other shareholders
CLEARBRIDGE ENERGY MLP TR FD shareholders Q2 2015
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 950,743$13,073,0000.80%
CORNERSTONE ADVISORS INC 195,808$2,692,0000.63%
Advisors Asset Management, Inc. 1,008,409$13,866,0000.22%
Thomas J. Herzfeld Advisors, Inc. 22,892$315,0000.14%
SIT INVESTMENT ASSOCIATES INC 523,310$7,196,0000.14%
STEEL GROVE CAPITAL ADVISORS, LLC 21,244$292,0000.07%
STEPHENS INC /AR/ 82,097$1,129,0000.06%
Janney Montgomery Scott LLC 136,247$1,873,0000.05%
Apriem Advisors 8,012$110,0000.04%
GUGGENHEIM CAPITAL LLC 597,526$8,216,0000.02%
View complete list of CLEARBRIDGE ENERGY MLP TR FD shareholders