CLEARBRIDGE MLP AND MIDSTRM - COM (CEM)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
4,399,876
Share change
-21,990
Total reported value
$146,771,505
Price per share
$33.36
Number of holders
72
Value change
-$245,009
Number of buys
30
Number of sells
27

Institutional Holders of CLEARBRIDGE MLP AND MIDSTRM - COM (CEM) as of Q4 2022

As of 31 Dec 2022, CLEARBRIDGE MLP AND MIDSTRM - COM (CEM) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,399,876 shares. The largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, McGowan Group Asset Management, Inc., Aristides Capital LLC, TERRIL BROTHERS, INC., WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., UBS Group AG, and Thomas J. Herzfeld Advisors, Inc.. This page lists 72 institutional shareholders reporting positions in this security for the Q4 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.