Invesco Ltd. - CLEARBRIDGE AMERN ENERG MLP ownership

CLEARBRIDGE AMERN ENERG MLP's ticker is CBA and the CUSIP is 184691103. A total of 25 filers reported holding CLEARBRIDGE AMERN ENERG MLP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CLEARBRIDGE AMERN ENERG MLP
ValueSharesWeighting
Q3 2018$1,136,000
-42.6%
144,345
-44.9%
0.00%
-100.0%
Q2 2018$1,978,000
+91.3%
261,883
+72.5%
0.00%
Q1 2018$1,034,000
-32.4%
151,781
-17.8%
0.00%
-100.0%
Q4 2017$1,529,000
+4.3%
184,608
+7.9%
0.00%0.0%
Q3 2017$1,466,000
-10.9%
171,048
-6.5%
0.00%0.0%
Q2 2017$1,645,000
-4.4%
182,952
+5.5%
0.00%0.0%
Q1 2017$1,721,000
+4.1%
173,485
-3.7%
0.00%0.0%
Q4 2016$1,653,000
-2.7%
180,091
-5.1%
0.00%0.0%
Q3 2016$1,699,000
-1.8%
189,674
-5.2%
0.00%0.0%
Q2 2016$1,730,000
+27.7%
200,021
+3.2%
0.00%0.0%
Q1 2016$1,355,000
+0.4%
193,868
+17.6%
0.00%0.0%
Q4 2015$1,350,000
-1.0%
164,826
+15.9%
0.00%0.0%
Q3 2015$1,364,000
+13.1%
142,257
+62.8%
0.00%
Q2 2015$1,206,000
+205.3%
87,385
+250.2%
0.00%
Q1 2015$395,00024,9560.00%
Other shareholders
CLEARBRIDGE AMERN ENERG MLP shareholders Q1 2015
NameSharesValueWeighting ↓
Rock Point Advisors, LLC 686,225$6,149,0003.21%
DOLIVER ADVISORS, LP 167,534$1,501,0001.27%
Matisse Capital 54,361$487,0000.26%
SIT INVESTMENT ASSOCIATES INC 886,320$7,941,0000.21%
HighPoint Advisor Group LLC 66,200$573,0000.20%
Advisors Asset Management, Inc. 1,278,357$11,454,0000.19%
RIVERNORTH CAPITAL MANAGEMENT, LLC 275,806$2,471,0000.18%
TERRIL BROTHERS, INC. 27,072$243,0000.13%
Freestone Capital Holdings, LLC 121,260$1,086,0000.10%
Nuveen Fund Advisors, LLC 57,040$511,0000.07%
View complete list of CLEARBRIDGE AMERN ENERG MLP shareholders