CLEARBRIDGE MLP AND MIDSTRM - COM (CEM)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
4,621,074
Share change
+62,872
Total reported value
$149,583,078
Price per share
$32.37
Number of holders
67
Value change
+$1,739,038
Number of buys
25
Number of sells
38

Institutional Holders of CLEARBRIDGE MLP AND MIDSTRM - COM (CEM) as of Q1 2023

As of 31 Mar 2023, CLEARBRIDGE MLP AND MIDSTRM - COM (CEM) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,621,074 shares. The largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, Penserra Capital Management LLC, BANK OF AMERICA CORP /DE/, McGowan Group Asset Management, Inc., Aristides Capital LLC, TERRIL BROTHERS, INC., Woodline Partners LP, WELLS FARGO & COMPANY/MN, and Raymond James Financial Services Advisors, Inc.. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2023 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.