CLEARBRIDGE AMERN ENERG MLP - COM (CBA)

CUSIP: 184691103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
7,631,870
Share change
+158,256
Total reported value
$73,286,000
Price per share
$9.59
Number of holders
25
Value change
+$330,540
Number of buys
15
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 184691103?
CUSIP 184691103 identifies CBA - CLEARBRIDGE AMERN ENERG MLP - COM in SEC institutional holdings data.

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Institutional Holders of CLEARBRIDGE AMERN ENERG MLP - COM (CBA) as of Q3 2015

As of 30 Sep 2015, CLEARBRIDGE AMERN ENERG MLP - COM (CBA) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,631,870 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, and CITIGROUP INC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.