Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,402,361
-
Share change
-
+204,065
-
Total reported value
-
$148,433,430
-
Price per share
-
$33.72
-
Number of holders
-
69
-
Value change
-
+$7,341,965
-
Number of buys
-
29
-
Number of sells
-
31
Institutional Holders of CLEARBRIDGE MLP AND MIDSTRM - COM (CEM) as of Q1 2022
As of 31 Mar 2022,
CLEARBRIDGE MLP AND MIDSTRM - COM (CEM) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,402,361 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, McGowan Group Asset Management, Inc., Cornerstone Advisors, LLC, Aristides Capital LLC, TERRIL BROTHERS, INC., Quantedge Capital Pte Ltd, WOLVERINE ASSET MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2022 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.