CLEARBRIDGE MLP AND MIDSTRM - COM (CEM)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
4,989,443
Share change
+93,723
Total reported value
$175,774,719
Price per share
$35.23
Number of holders
73
Value change
+$3,518,466
Number of buys
33
Number of sells
24

Institutional Holders of CLEARBRIDGE MLP AND MIDSTRM - COM (CEM) as of Q3 2023

As of 30 Sep 2023, CLEARBRIDGE MLP AND MIDSTRM - COM (CEM) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,989,443 shares. The largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Woodline Partners LP, Advisors Asset Management, Inc., Aristides Capital LLC, TERRIL BROTHERS, INC., WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., and McGowan Group Asset Management, Inc.. This page lists 73 institutional shareholders reporting positions in this security for the Q3 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.