CLEARBRIDGE MLP AND MIDSTRM's ticker is CEM and the CUSIP is 184692200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,596 | +1.6% | 23,548 | 0.0% | 0.08% | +3.8% |
| Q2 2023 | $816,409 | +7.1% | 23,548 | 0.0% | 0.08% | -2.5% |
| Q1 2023 | $762,249 | -5.0% | 23,548 | -2.1% | 0.08% | -8.0% |
| Q4 2022 | $802,241 | +14.3% | 24,048 | +2.1% | 0.09% | +11.5% |
| Q3 2022 | $702,000 | +2.5% | 23,548 | -1.3% | 0.08% | +9.9% |
| Q2 2022 | $685,000 | -30.8% | 23,848 | -18.7% | 0.07% | -20.2% |
| Q1 2022 | $990,000 | +26.6% | 29,348 | +1.0% | 0.09% | +29.0% |
| Q4 2021 | $782,000 | -13.6% | 29,048 | -1.0% | 0.07% | -14.8% |
| Q3 2021 | $905,000 | -4.8% | 29,348 | -9.7% | 0.08% | -40.9% |
| Q2 2021 | $951,000 | +19.6% | 32,508 | -4.6% | 0.14% | +42.7% |
| Q1 2021 | $795,000 | – | 34,058 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 193,475 | $6,262,786 | 3.34% |
| TERRIL BROTHERS, INC. | 171,244 | $5,543,168 | 2.60% |
| Matisse Capital | 58,000 | $1,877,460 | 1.21% |
| McGowan Group Asset Management, Inc. | 225,275 | $7,292,158 | 1.16% |
| Thomas J. Herzfeld Advisors, Inc. | 84,038 | $2,720,310 | 1.10% |
| Saba Capital Management, L.P. | 1,199,377 | $38,823,833 | 0.74% |
| Quantedge Capital Pte Ltd | 53,346 | $1,726,810 | 0.68% |
| Penserra Capital Management LLC | 294,325 | $9,527 | 0.20% |
| Edgemoor Investment Advisors, Inc. | 30,684 | $993,241 | 0.12% |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,548 | $762,249 | 0.08% |