Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,805,249
-
Share change
-
+198,167
-
Total reported value
-
$103,430,430
-
Price per share
-
$27.15
-
Number of holders
-
68
-
Value change
-
+$5,335,179
-
Number of buys
-
30
-
Number of sells
-
23
Institutional Holders of CLEARBRIDGE MLP AND MIDSTRM - COM (CEM) as of Q3 2021
As of 30 Sep 2021,
CLEARBRIDGE MLP AND MIDSTRM - COM (CEM) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,805,249 shares.
The largest 10 holders included
MORGAN STANLEY, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, Cornerstone Advisors, LLC, Aristides Capital LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Quantedge Capital Pte Ltd, TERRIL BROTHERS, INC., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2021 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.