CLEARBRIDGE ENERGY MLP OPP F - COM (EMO)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
6,222,346
Share change
-226,254
Total reported value
$130,444,864
Price per share
$20.96
Number of holders
37
Value change
-$5,048,639
Number of buys
11
Number of sells
18

Institutional Holders of CLEARBRIDGE ENERGY MLP OPP F - COM (EMO) as of Q1 2015

As of 31 Mar 2015, CLEARBRIDGE ENERGY MLP OPP F - COM (EMO) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,222,346 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., UBS Group AG, Invesco Ltd., BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, 1832 Asset Management L.P., TERRIL BROTHERS, INC., and COHEN & STEERS CAPITAL MANAGEMENT INC. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2015 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.