CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 40 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,000 | -37.5% | 712 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | 0.0% | 712 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | -66.7% | 712 | -65.1% | 0.00% | -100.0% |
| Q1 2018 | $24,000 | 0.0% | 2,042 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,000 | -67.1% | 2,042 | -64.3% | 0.00% | -66.7% |
| Q3 2017 | $73,000 | +5.8% | 5,718 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $69,000 | -5.5% | 5,388 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $73,000 | +5.8% | 5,388 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $69,000 | -23.3% | 5,388 | -22.2% | 0.00% | -40.0% |
| Q3 2016 | $90,000 | -16.7% | 6,922 | -17.7% | 0.01% | -16.7% |
| Q2 2016 | $108,000 | +12.5% | 8,415 | +7.8% | 0.01% | 0.0% |
| Q4 2015 | $96,000 | – | 7,807 | – | 0.01% | – |
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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% |