CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 43 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $249,000 | -28.2% | 28,974 | -25.7% | 0.08% | -33.6% |
| Q3 2019 | $347,000 | -5.2% | 38,974 | 0.0% | 0.12% | -7.8% |
| Q2 2019 | $366,000 | -14.9% | 38,974 | -12.0% | 0.13% | -19.9% |
| Q1 2019 | $430,000 | +24.3% | 44,312 | 0.0% | 0.16% | -3.6% |
| Q4 2018 | $346,000 | -31.2% | 44,312 | 0.0% | 0.17% | -20.5% |
| Q3 2018 | $503,000 | +1.6% | 44,312 | 0.0% | 0.21% | +1.0% |
| Q2 2018 | $495,000 | +2.1% | 44,312 | -10.1% | 0.21% | -20.0% |
| Q1 2018 | $485,000 | -20.2% | 49,312 | -5.7% | 0.26% | -13.6% |
| Q4 2017 | $608,000 | – | 52,312 | – | 0.30% | – |
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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% |