CLEARBRIDGE MLP AND MIDSTRM - COM (CEM)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
3,377,305
Share change
+3,362,305
Total reported value
$37,322,210
Price per share
$11.05
Number of holders
47
Value change
+$37,274,210
Number of buys
47
Number of sells
1

Institutional Holders of CLEARBRIDGE MLP AND MIDSTRM - COM (CEM) as of Q3 2020

As of 30 Sep 2020, CLEARBRIDGE MLP AND MIDSTRM - COM (CEM) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,377,305 shares. The largest 10 holders included MORGAN STANLEY, McGowan Group Asset Management, Inc., Aristides Capital LLC, SIT INVESTMENT ASSOCIATES INC, TERRIL BROTHERS, INC., BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Cornerstone Advisors, LLC, and Oxbow Advisors, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2020 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.