Security key
18469P209
ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO)
CUSIP: 18469P209
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,189,264
- Total 13F shares
- 6,521,026
- Share change
- +41,273
- Total reported value
- $264,823,644
- Price per share
- $40.61
- Number of holders
- 67
- Value change
- +$3,129,392
- Number of buys
- 30
- Number of sells
- 28
Report period
Q1 2024
Institutions
67
Top holders
10
EMO full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
17%
|
3,007,117
|
$105,008,526 | — | 31 Dec 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.9%
|
896,205
|
$31,295,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
647,197
|
$22,600,144 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2.1%
|
377,780
|
$13,192,073 | — | 31 Dec 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
233,855
|
$8,166,217 | — | 31 Dec 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.79%
|
143,878
|
$5,024,220 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
140,720
|
$4,913,000 | — | 31 Dec 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.65%
|
118,943
|
$4,153,490 | — | 31 Dec 2023 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.64%
|
116,046
|
$4,052,326 | — | 31 Dec 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.43%
|
77,679
|
$2,712,551 | — | 31 Dec 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.38%
|
69,875
|
$70,000 | — | 31 Dec 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.35%
|
63,300
|
$2,210,436 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
63,138
|
$2,204,779 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
55,071
|
$1,923,093 | — | 31 Dec 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.29%
|
53,260
|
$1,859,839 | — | 31 Dec 2023 | |
| Quarry LP |
13F
|
Company |
0.25%
|
44,915
|
$1,568,432 | — | 31 Dec 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
40,057
|
$1,398,790 | — | 31 Dec 2023 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.19%
|
34,984
|
$648,539 | — | 31 Dec 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.16%
|
29,696
|
$1,036,984 | — | 31 Dec 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.14%
|
25,500
|
$890,460 | — | 31 Dec 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
0.13%
|
23,648
|
$825,788 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.13%
|
23,014
|
$803,659 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
21,890
|
$764,399 | — | 31 Dec 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.11%
|
19,262
|
$610,605 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
14,461
|
$505,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
14,129
|
$493,385 | — | 31 Dec 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
13,600
|
$472,668 | — | 31 Dec 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
13,216
|
$461,503 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
13,154
|
$459,323 | — | 31 Dec 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.07%
|
13,065
|
$456,230 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
12,959
|
$452,528 | — | 31 Dec 2023 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.07%
|
12,898
|
$450,382 | — | 31 Dec 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.07%
|
12,176
|
$425,189 | — | 31 Dec 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.06%
|
11,300
|
$394,596 | — | 31 Dec 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
10,680
|
$373,000 | — | 31 Dec 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
9,896
|
$345,582 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.05%
|
9,200
|
$321,264 | — | 31 Dec 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
8,900
|
$310,801 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
8,102
|
$282,967 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
7,807
|
$272,618 | — | 31 Dec 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
7,789
|
$271,992 | — | 31 Dec 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.04%
|
7,778
|
$271,607 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
7,763
|
$271,084 | — | 31 Dec 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
7,525
|
$262,773 | — | 31 Dec 2023 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.04%
|
7,400
|
$258,408 | — | 31 Dec 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
7,276
|
$254,069 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
6,402
|
$223,558 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
5,903
|
$206,000 | — | 31 Dec 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
5,817
|
$203,406 | — | 31 Dec 2023 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.01%
|
1,924
|
$67,186 | — | 31 Dec 2023 |
Institutional Holders of ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO) as of Q1 2024
As of 31 Mar 2024,
ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,521,026 shares.
The largest 10 holders included
Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Advisors Asset Management, Inc., Aristides Capital LLC, Royal Bank of Canada, Bulldog Investors, LLP, CSS LLC/IL, and Alpine Global Management, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
63
Q1 2024 holders
67
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.