CLEARBRIDGE VALUE TRUST FI's ticker is and the CUSIP is 524686565. A total of 1 filers reported holding CLEARBRIDGE VALUE TRUST FI in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $314 | +11.0% | 2,831 | +10.3% | 0.03% | +4.0% |
| Q3 2023 | $283 | -1.4% | 2,567 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $287 | +6.7% | 2,567 | 0.0% | 0.02% | +4.2% |
| Q1 2023 | $269 | +2.3% | 2,567 | 0.0% | 0.02% | -4.0% |
| Q4 2022 | $263 | -99.9% | 2,567 | +6.7% | 0.02% | +8.7% |
| Q3 2022 | $234,000 | -2.9% | 2,406 | 0.0% | 0.02% | +4.5% |
| Q2 2022 | $241,000 | -15.7% | 2,406 | 0.0% | 0.02% | +4.8% |
| Q1 2022 | $286,000 | +1.4% | 2,406 | 0.0% | 0.02% | +5.0% |
| Q4 2021 | $282,000 | +6.8% | 2,406 | +15.8% | 0.02% | -4.8% |
| Q3 2021 | $264,000 | -3.3% | 2,077 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $273,000 | +5.8% | 2,077 | +0.2% | 0.02% | 0.0% |
| Q1 2021 | $258,000 | +17.3% | 2,072 | 0.0% | 0.02% | +10.5% |
| Q4 2020 | $220,000 | – | 2,072 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 2,567 | $263 | 0.02% |