CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200. A total of 73 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,290,691 | -43.8% | 121,791 | -44.7% | 0.68% | -43.2% |
| Q2 2023 | $7,641,255 | +4.8% | 220,400 | -2.2% | 1.19% | +2.9% |
| Q1 2023 | $7,292,158 | -21.0% | 225,275 | -18.6% | 1.16% | -21.3% |
| Q4 2022 | $9,235,160 | -17.1% | 276,833 | -25.9% | 1.47% | -23.8% |
| Q3 2022 | $11,134,000 | +2.1% | 373,618 | -1.6% | 1.93% | +5.7% |
| Q2 2022 | $10,907,000 | -15.4% | 379,649 | -0.7% | 1.83% | -7.8% |
| Q1 2022 | $12,889,000 | +23.9% | 382,236 | -1.1% | 1.98% | +8.4% |
| Q4 2021 | $10,403,000 | -3.5% | 386,571 | -2.6% | 1.83% | -0.3% |
| Q3 2021 | $10,775,000 | -9.4% | 396,885 | -2.4% | 1.83% | -1.9% |
| Q2 2021 | $11,890,000 | +10.4% | 406,628 | -11.8% | 1.87% | +6.3% |
| Q1 2021 | $10,771,000 | +37.3% | 461,279 | -1.3% | 1.76% | +31.1% |
| Q4 2020 | $7,844,000 | +48.9% | 467,463 | -2.0% | 1.34% | +34.2% |
| Q3 2020 | $5,269,000 | – | 476,823 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 193,475 | $6,262,786 | 3.34% |
| TERRIL BROTHERS, INC. | 171,244 | $5,543,168 | 2.60% |
| Matisse Capital | 58,000 | $1,877,460 | 1.21% |
| McGowan Group Asset Management, Inc. | 225,275 | $7,292,158 | 1.16% |
| Thomas J. Herzfeld Advisors, Inc. | 84,038 | $2,720,310 | 1.10% |
| Saba Capital Management, L.P. | 1,199,377 | $38,823,833 | 0.74% |
| Quantedge Capital Pte Ltd | 53,346 | $1,726,810 | 0.68% |
| Penserra Capital Management LLC | 294,325 | $9,527 | 0.20% |
| Edgemoor Investment Advisors, Inc. | 30,684 | $993,241 | 0.12% |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,548 | $762,249 | 0.08% |