CLEARBRIDGE ENERGY MLP OPP F - COM (EMO)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
6,339,598
Share change
-225,216
Total reported value
$149,670,679
Price per share
$23.61
Number of holders
39
Value change
-$5,478,366
Number of buys
19
Number of sells
15

Institutional Holders of CLEARBRIDGE ENERGY MLP OPP F - COM (EMO) as of Q4 2014

As of 31 Dec 2014, CLEARBRIDGE ENERGY MLP OPP F - COM (EMO) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,339,598 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, Advisors Asset Management, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, 1832 Asset Management L.P., TERRIL BROTHERS, INC., and COHEN & STEERS INC. This page lists 39 institutional shareholders reporting positions in this security for the Q4 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.