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 ↓
DOLIVER ADVISORS, LP 175,439$2,160,0001.71%
RIVERNORTH CAPITAL MANAGEMENT, LLC 868,483$10,691,0000.61%
Oxbow Advisors, LLC 272,465$3,354,0000.42%
Weiss Asset Management LP 82,984$1,022,0000.26%
Advisors Asset Management, Inc. 986,245$12,141,0000.19%
SIT INVESTMENT ASSOCIATES INC 629,334$7,747,0000.14%
Thomas J. Herzfeld Advisors, Inc. 21,187$261,0000.10%
STEPHENS INC /AR/ 140,259$1,727,0000.09%
TFS CAPITAL LLC 35,006$431,0000.05%
Janney Montgomery Scott LLC 119,426$1,470,0000.04%
View complete list of CLEARBRIDGE ENERGY MLP TR FD shareholders