Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,393,470
-
Share change
-
+433,576
-
Total reported value
-
$216,241,986
-
Price per share
-
$40.09
-
Number of holders
-
78
-
Value change
-
+$18,750,286
-
Number of buys
-
33
-
Number of sells
-
32
Institutional Holders of CLEARBRIDGE MLP AND MIDSTRM - COM (CEM) as of Q4 2023
As of 31 Dec 2023,
CLEARBRIDGE MLP AND MIDSTRM - COM (CEM) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,393,470 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., Aristides Capital LLC, WELLS FARGO & COMPANY/MN, TERRIL BROTHERS, INC., Raymond James Financial Services Advisors, Inc., and Thomas J. Herzfeld Advisors, Inc..
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 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.