CUSIP: 184691103
Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / COM
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Total 13F shares
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8,692,503
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Share change
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-551,869
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Total reported value
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$60,458,000
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Price per share
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$6.99
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Number of holders
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34
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Value change
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-$4,381,686
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Number of buys
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19
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Number of sells
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20
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:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP 184691103:
Institutional Holders of CLEARBRIDGE AMERN ENERG MLP - COM (CBA) as of Q1 2016
As of 31 Mar 2016,
CLEARBRIDGE AMERN ENERG MLP - COM (CBA) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,692,503 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., Rock Point Advisors, LLC, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and Invesco Ltd..
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2016 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.