CUSIP: 184691103
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / COM
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Total 13F shares
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9,253,926
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Share change
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+1,591,366
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Total reported value
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$75,626,271
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Price per share
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$8.19
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Number of holders
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41
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Value change
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+$12,890,227
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Number of buys
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27
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Number of sells
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10
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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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 184691103:
Institutional Holders of CLEARBRIDGE AMERN ENERG MLP - COM (CBA) as of Q4 2015
As of 31 Dec 2015,
CLEARBRIDGE AMERN ENERG MLP - COM (CBA) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,253,926 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Rock Point Advisors, LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, and DOLIVER CAPITAL ADVISORS, INC..
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 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.