CLEARBRIDGE ENERGY MLP OPP F - COM (EMO)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
5,290,722
Share change
+634,824
Total reported value
$134,384,673
Price per share
$25.40
Number of holders
33
Value change
+$16,311,413
Number of buys
19
Number of sells
10

Institutional Holders of CLEARBRIDGE ENERGY MLP OPP F - COM (EMO) as of Q2 2014

As of 30 Jun 2014, CLEARBRIDGE ENERGY MLP OPP F - COM (EMO) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,290,722 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, UBS AG, COHEN & STEERS INC, NEWGATE CAPITAL MANAGEMENT LLC, and 1832 Asset Management L.P.. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2014 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.