ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO)
CUSIP: 18469P209
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,189,264
- Total 13F shares
- 6,479,753
- Share change
- +346,143
- Total reported value
- $226,207,738
- Price per share
- $34.92
- Number of holders
- 63
- Value change
- +$12,709,493
- Number of buys
- 27
- 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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
14%
|
2,543,688
|
$80,634,910 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
688,177
|
$21,815,211 | — | 30 Sep 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.7%
|
676,880
|
$21,457,000 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2%
|
359,608
|
$11,399,585 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
1.9%
|
342,931
|
$10,870,913 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
247,858
|
$7,857,099 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
153,247
|
$4,859,000 | — | 30 Sep 2023 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.82%
|
149,162
|
$4,728,434 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.79%
|
143,878
|
$4,560,933 | — | 30 Sep 2023 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.67%
|
121,706
|
$3,858,080 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
60,200
|
$1,908,338 | — | 30 Sep 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.3%
|
54,228
|
$1,719,028 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
53,616
|
$1,699,627 | — | 30 Sep 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.29%
|
53,260
|
$1,688,342 | — | 30 Sep 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.24%
|
44,300
|
$1,404,310 | — | 30 Sep 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
40,057
|
$1,269,807 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
36,601
|
$1,160,252 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.17%
|
30,263
|
$959,346 | — | 30 Sep 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.14%
|
25,500
|
$808,350 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
22,484
|
$713,000 | — | 30 Sep 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.12%
|
21,953
|
$695,910 | — | 30 Sep 2023 | |
| Quarry LP |
13F
|
Company |
0.12%
|
21,200
|
$672,040 | — | 30 Sep 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.11%
|
19,262
|
$610,605 | — | 30 Sep 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.08%
|
14,158
|
$448,816 | — | 30 Sep 2023 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.07%
|
13,563
|
$429,957 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
13,216
|
$418,947 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.07%
|
13,019
|
$412,703 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
12,663
|
$401,410 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
12,644
|
$400,815 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,408
|
$361,633 | — | 30 Sep 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.06%
|
11,300
|
$358,210 | — | 30 Sep 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
10,680
|
$339,000 | — | 30 Sep 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.06%
|
10,219
|
$323,942 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
9,896
|
$313,714 | — | 30 Sep 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
0.05%
|
9,200
|
$291,640 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
8,902
|
$282,207 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
8,698
|
$275,787 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
8,674
|
$274,966 | — | 30 Sep 2023 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.05%
|
8,452
|
$267,928 | — | 30 Sep 2023 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.04%
|
7,400
|
$234,580 | — | 30 Sep 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
7,267
|
$230,375 | — | 30 Sep 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.04%
|
7,221
|
$228,906 | — | 30 Sep 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
6,805
|
$215,719 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,329
|
$168,929 | — | 30 Sep 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
0.02%
|
3,648
|
$115,642 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,282
|
$72,339 | — | 30 Sep 2023 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.01%
|
1,924
|
$59,875 | — | 30 Sep 2023 | |
| Covestor Ltd |
13F
|
Company |
0.01%
|
1,119
|
$35,000 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0%
|
887
|
$28,118 | — | 30 Sep 2023 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
550
|
$17,435 | — | 30 Sep 2023 |
Institutional Holders of ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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