Security key
18469P209
ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO)
CUSIP: 18469P209
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,189,264
- Total 13F shares
- 5,702,896
- Share change
- +123,191
- Total reported value
- $161,051,132
- Price per share
- $28.24
- Number of holders
- 58
- Value change
- +$3,373,554
- Number of buys
- 22
- Number of sells
- 24
Report period
Q1 2023
Institutions
58
Top holders
10
EMO full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
ClearBridge Energy Midstream Opportunity Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 18469P209
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
10%
|
1,889,327
|
$54,034,752 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
622,730
|
$17,810,078 | — | 31 Dec 2022 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
2.5%
|
459,742
|
$13,148,632 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.9%
|
349,412
|
$9,993,203 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
1.8%
|
320,009
|
$9,152,257 | — | 31 Dec 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.4%
|
250,015
|
$7,150,000 | — | 31 Dec 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
201,264
|
$5,756,150 | — | 31 Dec 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.9%
|
163,823
|
$4,685,338 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.88%
|
159,704
|
$4,567,000 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.82%
|
149,336
|
$4,271,010 | — | 31 Dec 2022 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.79%
|
143,843
|
$4,113,910 | — | 31 Dec 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.44%
|
79,376
|
$2,270,154 | — | 31 Dec 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.39%
|
71,314
|
$2,039,580 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
67,584
|
$1,932,897 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
63,651
|
$1,820,419 | — | 31 Dec 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.32%
|
58,044
|
$1,660,058 | — | 31 Dec 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.32%
|
57,460
|
$1,643,356 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
53,770
|
$1,537,822 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
42,579
|
$1,218,000 | — | 31 Dec 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
40,000
|
$1,144,000 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.18%
|
32,466
|
$928,541 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
31,772
|
$908,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
30,108
|
$861,088 | — | 31 Dec 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.14%
|
25,500
|
$729,172 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
18,704
|
$534,945 | — | 31 Dec 2022 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.08%
|
14,495
|
$414,560 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
14,313
|
$409,000 | — | 31 Dec 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.08%
|
14,245
|
$407,407 | — | 31 Dec 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.07%
|
13,474
|
$385,356 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
12,477
|
$356,847 | — | 31 Dec 2022 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
12,057
|
$345,000 | — | 31 Dec 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
11,030
|
$315,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
9,996
|
$285,000 | — | 31 Dec 2022 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
0.05%
|
9,200
|
$263,120 | — | 31 Dec 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.05%
|
9,200
|
$263,120 | — | 31 Dec 2022 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.05%
|
9,128
|
$261,061 | — | 31 Dec 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.05%
|
8,800
|
$251,680 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
8,674
|
$248,000 | — | 31 Dec 2022 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.05%
|
8,572
|
$245,159 | — | 31 Dec 2022 | |
| Platform Technology Partners |
13F
|
Company |
0.04%
|
7,479
|
$213,887 | — | 31 Dec 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
7,390
|
$211,354 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
7,170
|
$206,000 | — | 31 Dec 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
7,144
|
$204,314 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
7,038
|
$201,287 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
6,500
|
$185,900 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
5,156
|
$147,000 | — | 31 Dec 2022 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.01%
|
1,924
|
$55,026 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
1,499
|
$34,300 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
721
|
$20,621 | — | 31 Dec 2022 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
650
|
$18,590 | — | 31 Dec 2022 |
Institutional Holders of ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO) as of Q1 2023
As of 31 Mar 2023,
ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,702,896 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Woodline Partners LP, Raymond James Financial Services Advisors, Inc., McGowan Group Asset Management, Inc., Advisors Asset Management, Inc., Royal Bank of Canada, Aristides Capital LLC, and TERRIL BROTHERS, INC..
This page lists
58
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
60
Q1 2023 holders
58
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.