ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO)
CUSIP: 18469P209
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,189,264
- Total 13F shares
- 6,177,701
- Share change
- +261,648
- Total reported value
- $195,832,824
- Price per share
- $31.70
- Number of holders
- 63
- Value change
- +$8,479,218
- Number of buys
- 24
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
12%
|
2,265,590
|
$67,650,517 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
690,711
|
$20,624,630 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.2%
|
577,250
|
$17,237,000 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2%
|
369,265
|
$11,026,242 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
1.9%
|
342,931
|
$10,239,920 | — | 30 Jun 2023 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
1.7%
|
309,891
|
$9,253,350 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
201,215
|
$6,008,280 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
153,012
|
$4,569,000 | — | 30 Jun 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.79%
|
143,878
|
$4,296,197 | — | 30 Jun 2023 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.74%
|
134,306
|
$4,010,377 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
63,651
|
$1,900,619 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
58,772
|
$1,754,935 | — | 30 Jun 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.32%
|
57,460
|
$1,715,756 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
51,854
|
$1,548,360 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
40,905
|
$1,221,423 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
40,057
|
$1,196,102 | — | 30 Jun 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.2%
|
35,874
|
$1,152,273 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.16%
|
29,956
|
$894,495 | — | 30 Jun 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.16%
|
28,786
|
$859,550 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
25,569
|
$764,000 | — | 30 Jun 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.14%
|
25,500
|
$762,195 | — | 30 Jun 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.11%
|
19,328
|
$577,134 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
14,566
|
$434,938 | — | 30 Jun 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.08%
|
14,440
|
$431,178 | — | 30 Jun 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.08%
|
14,279
|
$426,372 | — | 30 Jun 2023 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.08%
|
13,757
|
$410,777 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.07%
|
13,474
|
$402,335 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
13,216
|
$394,630 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
12,938
|
$386,328 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
12,316
|
$367,756 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,678
|
$348,705 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
11,471
|
$342,532 | — | 30 Jun 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
10,680
|
$319,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
9,491
|
$283,401 | — | 30 Jun 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
9,466
|
$283,000 | — | 30 Jun 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
0.05%
|
9,200
|
$274,712 | — | 30 Jun 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.05%
|
9,200
|
$274,712 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
8,884
|
$265,291 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
8,674
|
$259,006 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
8,547
|
$255,349 | — | 30 Jun 2023 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.05%
|
8,202
|
$244,912 | — | 30 Jun 2023 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.04%
|
8,100
|
$241,866 | — | 30 Jun 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
7,259
|
$216,747 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
6,500
|
$194,090 | — | 30 Jun 2023 | |
| Quarry LP |
13F
|
Company |
0.02%
|
3,600
|
$107,496 | — | 30 Jun 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
0.02%
|
3,013
|
$89,968 | — | 30 Jun 2023 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.01%
|
1,924
|
$57,451 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,106
|
$33,026 | — | 30 Jun 2023 | |
| Covestor Ltd |
13F
|
Company |
0.01%
|
1,119
|
$33,000 | — | 30 Jun 2023 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
650
|
$19,409 | — | 30 Jun 2023 |
Institutional Holders of ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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