CLEARBRIDGE ENERGY MLP TR FD's ticker is CTR and the CUSIP is 18469Q108. A total of 50 filers reported holding CLEARBRIDGE ENERGY MLP TR FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,592,000 | -2.9% | 184,472 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,640,000 | -48.8% | 184,472 | -46.1% | 0.01% | -50.0% |
| Q2 2019 | $3,201,000 | -1.1% | 342,280 | +2.4% | 0.01% | -9.1% |
| Q1 2019 | $3,235,000 | +124.2% | 334,378 | +80.7% | 0.01% | +83.3% |
| Q4 2018 | $1,443,000 | -31.4% | 185,000 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $2,103,000 | -66.4% | 185,000 | -46.1% | 0.01% | -66.7% |
| Q2 2015 | $6,263,000 | +49.2% | 343,000 | +62.6% | 0.02% | +31.2% |
| Q1 2015 | $4,197,000 | -6.9% | 210,912 | 0.0% | 0.02% | +14.3% |
| Q4 2014 | $4,507,000 | -2.8% | 210,912 | +4.9% | 0.01% | -6.7% |
| Q3 2014 | $4,636,000 | +7.2% | 201,025 | +11.3% | 0.02% | +7.1% |
| Q2 2014 | $4,326,000 | – | 180,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 950,743 | $13,073,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 195,808 | $2,692,000 | 0.63% |
| Advisors Asset Management, Inc. | 1,008,409 | $13,866,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 22,892 | $315,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 523,310 | $7,196,000 | 0.14% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 21,244 | $292,000 | 0.07% |
| STEPHENS INC /AR/ | 82,097 | $1,129,000 | 0.06% |
| Janney Montgomery Scott LLC | 136,247 | $1,873,000 | 0.05% |
| Apriem Advisors | 8,012 | $110,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 597,526 | $8,216,000 | 0.02% |