Invesco Ltd. - CLEARBRIDGE ENERGY MLP OPP F ownership

CLEARBRIDGE ENERGY MLP OPP F's ticker is EMOXXXX and the CUSIP is 18469P100. A total of 1 filers reported holding CLEARBRIDGE ENERGY MLP OPP F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CLEARBRIDGE ENERGY MLP OPP F
ValueSharesWeighting
Q2 2020$307,000
+70.6%
130,231
-6.0%
0.00%
Q1 2020$180,000
-85.3%
138,506
-5.1%
0.00%
Q4 2019$1,227,000
+3.4%
145,906
+6.9%
0.00%
Q3 2019$1,187,000
-1.8%
136,492
+3.9%
0.00%
Q2 2019$1,209,000
-13.0%
131,380
-9.2%
0.00%
Q1 2019$1,390,000
+10.1%
144,686
-10.5%
0.00%
Q4 2018$1,262,000
+13.3%
161,594
+65.6%
0.00%
Q3 2018$1,114,000
+28.5%
97,552
+23.0%
0.00%
Q2 2018$867,000
+15.6%
79,332
+3.9%
0.00%
Q1 2018$750,000
-21.1%
76,387
-5.1%
0.00%
Q4 2017$950,000
-3.1%
80,513
+0.0%
0.00%
Q3 2017$980,000
-20.5%
80,499
-16.7%
0.00%
Q2 2017$1,233,000
-41.0%
96,689
-37.7%
0.00%
-100.0%
Q1 2017$2,089,000
-33.1%
155,184
-34.9%
0.00%0.0%
Q4 2016$3,124,000
-29.2%
238,279
-28.1%
0.00%
-50.0%
Q3 2016$4,411,000
-18.8%
331,623
-20.1%
0.00%0.0%
Q2 2016$5,432,000
+5.8%
415,258
-8.8%
0.00%0.0%
Q1 2016$5,134,000
-21.8%
455,511
-12.1%
0.00%
-33.3%
Q4 2015$6,566,000
-18.0%
518,209
-6.6%
0.00%0.0%
Q3 2015$8,003,000
-27.8%
554,964
-6.2%
0.00%
-25.0%
Q2 2015$11,078,000
-19.9%
591,766
-10.3%
0.00%
-20.0%
Q1 2015$13,828,000
-15.5%
659,756
-4.9%
0.01%
-16.7%
Q4 2014$16,372,000
-4.9%
693,443
-1.7%
0.01%
-14.3%
Q3 2014$17,209,000
+5.4%
705,307
+9.7%
0.01%
+16.7%
Q2 2014$16,332,000
+33.2%
643,003
+18.0%
0.01%
+20.0%
Q1 2014$12,257,000
+25.3%
544,771
+29.1%
0.01%
+25.0%
Q4 2013$9,782,000
+25.1%
421,981
+21.9%
0.00%
+33.3%
Q3 2013$7,822,000
+14.5%
346,117
+22.7%
0.00%0.0%
Q2 2013$6,832,000282,0640.00%
Other shareholders
CLEARBRIDGE ENERGY MLP OPP F shareholders Q3 2023
NameSharesValueWeighting ↓
OTA Financial Group L.P. 39,581$958,0000.44%
Advisors Asset Management, Inc. 604,962$14,652,0000.28%
Dorsey & Whitney Trust CO LLC 14,284$346,0000.12%
Raymond James Financial Services Advisors, Inc. 153,898$3,727,0000.11%
HITE Hedge Asset Management LLC 10,000$207,0000.10%
WEDBUSH SECURITIES INC 9,421$228,0000.06%
GUGGENHEIM CAPITAL LLC 496,694$12,030,0000.05%
MORGAN STANLEY 1,727,990$41,852,0000.02%
STEPHENS INC /AR/ 9,310$225,0000.01%
Commonwealth Equity Services, Inc 26,652$646,0000.01%
View complete list of CLEARBRIDGE ENERGY MLP OPP F shareholders