CLEARBRIDGE ENERGY MLP OPP F - COM (EMO)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
6,845,817
Share change
+626,244
Total reported value
$98,725,000
Price per share
$14.42
Number of holders
38
Value change
+$6,811,956
Number of buys
22
Number of sells
22

Institutional Holders of CLEARBRIDGE ENERGY MLP OPP F - COM (EMO) as of Q3 2015

As of 30 Sep 2015, CLEARBRIDGE ENERGY MLP OPP F - COM (EMO) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,845,817 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 38 institutional shareholders reporting positions in this security for the Q3 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.