ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO)
CUSIP: 18469P209
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,189,264
- Total 13F shares
- 4,368,269
- Share change
- +77,315
- Total reported value
- $100,776,530
- Price per share
- $23.07
- Number of holders
- 57
- Value change
- +$1,985,202
- Number of buys
- 17
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 18469P209?
CUSIP 18469P209 identifies EMO - ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 18469P209:
Top shareholders of EMO - ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. |
13F
|
Company |
4.4%
|
797,841
|
$14,904,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
462,690
|
$8,643,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
433,111
|
$8,091,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
1.6%
|
295,271
|
$5,515,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.5%
|
264,162
|
$4,935,000 | — | 31 Mar 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.99%
|
179,937
|
$3,361,000 | — | 31 Mar 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.98%
|
178,246
|
$3,330,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.92%
|
167,361
|
$3,126,000 | — | 31 Mar 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.73%
|
132,716
|
$2,479,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
120,638
|
$2,253,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.63%
|
114,480
|
$2,137,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
100,510
|
$1,878,000 | — | 31 Mar 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.54%
|
99,096
|
$1,851,000 | — | 31 Mar 2021 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.51%
|
92,010
|
$1,719,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
73,526
|
$1,373,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.4%
|
72,264
|
$1,350,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
63,742
|
$1,191,000 | — | 31 Mar 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
60,404
|
$1,128,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
59,685
|
$1,115,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
58,671
|
$1,096,000 | — | 31 Mar 2021 | |
| 6 Meridian |
13F
|
Company |
0.29%
|
52,380
|
$978,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
44,169
|
$825,000 | — | 31 Mar 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
40,000
|
$747,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
37,232
|
$695,000 | — | 31 Mar 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.14%
|
25,912
|
$483,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.13%
|
24,259
|
$453,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
24,011
|
$449,000 | — | 31 Mar 2021 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.13%
|
23,208
|
$434,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
21,772
|
$407,000 | — | 31 Mar 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.12%
|
21,572
|
$403,000 | — | 31 Mar 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.09%
|
16,388
|
$312,000 | — | 31 Mar 2021 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.09%
|
16,550
|
$309,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
16,198
|
$303,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
13,314
|
$249,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.07%
|
13,023
|
$243,267 | — | 31 Mar 2021 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
12,608
|
$236,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
9,254
|
$173,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
8,161
|
$152,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
5,156
|
$96,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
4,488
|
$83,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,170
|
$41,000 | — | 31 Mar 2021 | |
| ISLAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,161
|
$40,000 | — | 31 Mar 2021 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.01%
|
1,924
|
$36,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,864
|
$25,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,032
|
$19,000 | — | 31 Mar 2021 | |
| Carol L. Colman |
3/4/5
|
Director |
—
class O/S missing
|
400
|
$13,480 | — | 07 Jun 2021 | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA |
13F
|
Company |
—
class O/S missing
|
414
|
$8,000 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
387
|
$7,000 | — | 31 Mar 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
318
|
$6,000 | — | 31 Mar 2021 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0%
|
304
|
$6,000 | — | 31 Mar 2021 |
Institutional Holders of ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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