Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
12,160,447
-
Share change
-
+224,321
-
Total reported value
-
$109,306,000
-
Price per share
-
$8.99
-
Number of holders
-
47
-
Value change
-
+$1,907,396
-
Number of buys
-
25
-
Number of sells
-
16
Institutional Holders of CLEARBRIDGE AMERN ENERG MLP - COM (CBA) as of Q2 2017
As of 30 Jun 2017,
CLEARBRIDGE AMERN ENERG MLP - COM (CBA) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,160,447 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Rock Point Advisors, LLC, TERRIL BROTHERS, INC., GUGGENHEIM CAPITAL LLC, UBS Group AG, ROYAL BANK OF CANADA, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and 1832 Asset Management L.P..
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2017 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.