Matisse Capital - CLEARBRIDGE ENERGY MLP TR FD ownership

CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 52 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of CLEARBRIDGE ENERGY MLP TR FD
ValueSharesWeighting
Q1 2020$679,000
-51.1%
492,221
+215.8%
0.27%
-84.4%
Q3 2019$1,389,000
-18.9%
155,885
-14.7%
1.71%
-21.8%
Q2 2019$1,713,000
-16.8%
182,650
-14.0%
2.18%
-12.3%
Q1 2019$2,060,000
+111.7%
212,400
+179.0%
2.49%
+372.1%
Q4 2016$973,00076,1190.53%
Other shareholders
CLEARBRIDGE ENERGY MLP TR FD shareholders Q4 2019
NameSharesValueWeighting ↓
Oxbow Advisors, LLC 791,625$10,798,0001.75%
DOLIVER ADVISORS, LP 92,688$1,264,0001.00%
SIT INVESTMENT ASSOCIATES INC 697,417$9,513,0000.24%
Horizon Kinetics 358,226$4,886,0000.15%
Advisors Asset Management, Inc. 551,637$7,524,0000.13%
Freestone Capital Holdings, LLC 96,840$1,321,0000.10%
STEPHENS INC /AR/ 195,340$2,664,0000.10%
Thomas J. Herzfeld Advisors, Inc. 8,926$122,0000.05%
YorkBridge Wealth Partners, LLC 7,405$101,0000.05%
Janney Montgomery Scott LLC 188,741$2,574,0000.03%
View complete list of CLEARBRIDGE ENERGY MLP TR FD shareholders