CLEARBRIDGE ENERGY MLP OPP F - COM (EMO)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
7,922,567
Share change
-46,449
Total reported value
$90,437,029
Price per share
$11.42
Number of holders
43
Value change
-$530,849
Number of buys
18
Number of sells
15

Institutional Holders of CLEARBRIDGE ENERGY MLP OPP F - COM (EMO) as of Q3 2018

As of 30 Sep 2018, CLEARBRIDGE ENERGY MLP OPP F - COM (EMO) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,922,567 shares. The largest 10 holders included MORGAN STANLEY, McGowan Group Asset Management, Inc., UBS Group AG, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, TERRIL BROTHERS, INC., ROYAL BANK OF CANADA, SIT INVESTMENT ASSOCIATES INC, and AMERIPRISE FINANCIAL INC. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2018 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.