ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO)
CUSIP: 18469P209
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,189,264
- Total 13F shares
- 1,866,653
- Share change
- -4,694,747
- Total reported value
- $76,939,991
- Price per share
- $41.22
- Number of holders
- 56
- Value change
- -$193,290,165
- Number of buys
- 12
- Number of sells
- 52
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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
3/4/5
|
Company · 10%+ Owner |
17%
|
3,007,117
|
$122,119,021 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.9%
|
896,205
|
$36,395,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
618,686
|
$25,124,872 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2%
|
369,405
|
$15,001,527 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
231,313
|
$9,393,621 | — | 31 Mar 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.79%
|
143,878
|
$5,842,886 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
141,010
|
$5,726,000 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.64%
|
116,984
|
$4,750,720 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.6%
|
109,381
|
$4,441,962 | — | 31 Mar 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.49%
|
90,000
|
$3,654,900 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.46%
|
83,999
|
$3,411,199 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
58,194
|
$2,363,258 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
57,778
|
$2,346,351 | — | 31 Mar 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.29%
|
53,260
|
$2,162,889 | — | 31 Mar 2024 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.28%
|
51,695
|
$2,099,334 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
41,354
|
$1,679,386 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
40,057
|
$1,626,715 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
30,118
|
$1,223,092 | — | 31 Mar 2024 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.15%
|
26,380
|
$1,071,292 | — | 31 Mar 2024 | |
| Atlas Wealth LLC |
13F
|
Company |
0.13%
|
24,077
|
$977,767 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.13%
|
23,037
|
$935,546 | — | 31 Mar 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
20,475
|
$831,490 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
0.11%
|
19,822
|
$804,971 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
15,600
|
$637,104 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
14,450
|
$587,000 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.07%
|
13,316
|
$540,762 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.07%
|
13,090
|
$531,568 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.07%
|
13,065
|
$530,570 | — | 31 Mar 2024 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.07%
|
12,765
|
$518,405 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
12,134
|
$492,762 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
11,173
|
$453,736 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
10,890
|
$442,261 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.06%
|
10,651
|
$432,537 | — | 31 Mar 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
10,636
|
$432,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
9,737
|
$395,430 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
9,514
|
$386,381 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.05%
|
9,200
|
$373,612 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
8,998
|
$365,409 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.05%
|
8,967
|
$364,150 | — | 31 Mar 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.05%
|
8,533
|
$346,522 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.05%
|
8,371
|
$339,946 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
8,234
|
$334,429 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
7,413
|
$301,042 | — | 31 Mar 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.04%
|
7,400
|
$300,514 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.04%
|
7,201
|
$292,451 | — | 31 Mar 2024 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.04%
|
6,662
|
$270,544 | — | 31 Mar 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
5,904
|
$242,495 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,660
|
$229,853 | — | 31 Mar 2024 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
0.03%
|
5,480
|
$222,550 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
5,002
|
$203,121 | — | 31 Mar 2024 |
Institutional Holders of ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO) as of Q2 2024
As of 30 Jun 2024,
ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,866,653 shares.
The largest 10 holders included
MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Saba Capital Management, L.P., Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, Thomas J. Herzfeld Advisors, Inc., Edgemoor Investment Advisors, Inc., and Sanctuary Advisors, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
67
Q2 2024 holders
56
Holder diff
-11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.