CLEARBRIDGE ENERGY MLP OPP F - COM (EMO)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
6,261,823
Share change
+813,020
Total reported value
$152,434,377
Price per share
$24.40
Number of holders
40
Value change
+$19,837,219
Number of buys
22
Number of sells
7

Institutional Holders of CLEARBRIDGE ENERGY MLP OPP F - COM (EMO) as of Q3 2014

As of 30 Sep 2014, CLEARBRIDGE ENERGY MLP OPP F - COM (EMO) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,261,823 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Invesco Ltd., UBS AG, BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, BNP PARIBAS ARBITRAGE, SA, TERRIL BROTHERS, INC., and 1832 Asset Management L.P.. This page lists 40 institutional shareholders reporting positions in this security for the Q3 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.