CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 44 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q2 2018. 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 ↓ |
|---|---|---|---|
| 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% |