CLEARBRIDGE AMERN ENERG MLP - COM (CBA)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
13,989,128
Share change
+206,053
Total reported value
$96,060,908
Price per share
$6.81
Number of holders
44
Value change
+$310,899
Number of buys
20
Number of sells
25

Institutional Holders of CLEARBRIDGE AMERN ENERG MLP - COM (CBA) as of Q1 2018

As of 31 Mar 2018, CLEARBRIDGE AMERN ENERG MLP - COM (CBA) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,989,128 shares. The largest 10 holders included MORGAN STANLEY, McGowan Group Asset Management, Inc., Rock Point Advisors, LLC, Advisors Asset Management, Inc., SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, ROYAL BANK OF CANADA, TERRIL BROTHERS, INC., GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, and HighTower Advisors, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2018 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.