CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 48 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $112,000 | +119.6% | 41,157 | +11.2% | 0.00% | +50.0% |
| Q1 2020 | $51,000 | -82.0% | 37,001 | +11.5% | 0.00% | -75.0% |
| Q4 2019 | $284,000 | -12.1% | 33,173 | -8.7% | 0.01% | -27.3% |
| Q3 2019 | $323,000 | +5.2% | 36,346 | +10.7% | 0.01% | 0.0% |
| Q2 2019 | $307,000 | -1.6% | 32,821 | +1.9% | 0.01% | -15.4% |
| Q1 2019 | $312,000 | +48.6% | 32,210 | +19.3% | 0.01% | +30.0% |
| Q4 2018 | $210,000 | -18.3% | 27,000 | +19.2% | 0.01% | -16.7% |
| Q3 2018 | $257,000 | +6.2% | 22,643 | +4.5% | 0.01% | -14.3% |
| Q2 2018 | $242,000 | – | 21,668 | +41569.2% | 0.01% | – |
| Q4 2017 | $0 | – | 52 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 52 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 52 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 52 | – | 0.00% | – |
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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% |