CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 1 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $65,000 | +103.1% | 23,946 | +0.7% | 0.02% | +54.5% |
| Q1 2020 | $32,000 | -85.4% | 23,782 | -6.8% | 0.01% | -80.7% |
| Q4 2019 | $219,000 | -3.1% | 25,524 | +0.7% | 0.06% | -12.3% |
| Q3 2019 | $226,000 | -6.6% | 25,358 | -2.1% | 0.06% | -16.7% |
| Q2 2019 | $242,000 | -2.8% | 25,889 | +0.5% | 0.08% | -3.7% |
| Q1 2019 | $249,000 | +25.1% | 25,757 | +0.5% | 0.08% | -4.7% |
| Q4 2018 | $199,000 | -31.1% | 25,629 | +0.6% | 0.08% | -37.0% |
| Q3 2018 | $289,000 | – | 25,471 | – | 0.14% | – |
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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% |