ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO)
CUSIP: 18469P209
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,189,264
- Total 13F shares
- 5,318,659
- Share change
- +3,460,806
- Total reported value
- $224,589,901
- Price per share
- $42.20
- Number of holders
- 107
- Value change
- +$146,247,677
- Number of buys
- 92
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,200,002
mixed-class rows
|
$42,000,070 | — | 09 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
427,093
|
$17,604,818 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
3/4/5
13F
|
10%+ Owner · Company |
1.5%
from 13F
|
358,806
|
$15,948,927 | — | 21 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.8%
|
335,916
|
$13,846,447 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.99%
|
179,227
|
$7,387,737 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.6%
|
109,514
|
$4,514,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
68,845
|
$2,837,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
54,096
|
$2,229,855 | — | 30 Jun 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.27%
|
48,766
|
$2,010,135 | — | 30 Jun 2024 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.25%
|
45,141
|
$1,860,712 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.22%
|
40,374
|
$1,670,271 | — | 30 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.14%
|
25,375
|
$1,045,958 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.12%
|
22,259
|
$917,503 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.12%
|
21,044
|
$867,428 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.09%
|
17,158
|
$707,253 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
16,984
|
$700,080 | — | 30 Jun 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.08%
|
14,534
|
$599,091 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.07%
|
13,065
|
$538,540 | — | 30 Jun 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.06%
|
10,625
|
$437,963 | — | 30 Jun 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
10,069
|
$415,000 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
9,956
|
$410,386 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
9,944
|
$409,891 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
9,478
|
$390,683 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.05%
|
9,200
|
$379,224 | — | 30 Jun 2024 | |
| Gratus Capital, LLC |
13F
|
Company |
0.05%
|
8,800
|
$362,736 | — | 30 Jun 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
8,568
|
$353,000 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
7,592
|
$312,960 | — | 30 Jun 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.04%
|
7,512
|
$309,639 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
7,470
|
$308,000 | — | 30 Jun 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.04%
|
7,400
|
$305,028 | — | 30 Jun 2024 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.04%
|
6,822
|
$281,203 | — | 30 Jun 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.04%
|
6,766
|
$278,895 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
6,079
|
$250,576 | — | 30 Jun 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
5,876
|
$233,319 | — | 30 Jun 2024 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.03%
|
5,152
|
$212,356 | — | 30 Jun 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
4,777
|
$196,908 | — | 30 Jun 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
4,377
|
$180,420 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,304
|
$177,411 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,730
|
$153,807 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,074
|
$85,490 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,861
|
$76,710 | — | 30 Jun 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.38%
|
69,918
|
$69,918 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
887
|
$36,562 | — | 30 Jun 2024 | |
| Tyler-Stone Wealth Management |
13F
|
Company |
0%
|
469
|
$19,332 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
400
|
$16,488 | — | 30 Jun 2024 | |
| Carol L. Colman |
3/4/5
|
Director |
—
class O/S missing
|
400
|
$13,480 | — | 07 Jun 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
300
|
$12,366 | — | 30 Jun 2024 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0%
|
230
|
$9,481 | — | 30 Jun 2024 | |
| Covestor Ltd |
13F
|
Company |
0%
|
160
|
$7,000 | — | 30 Jun 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
160
|
$6,595 | — | 30 Jun 2024 |
Institutional Holders of ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO) as of Q3 2024
As of 30 Sep 2024,
ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,318,659 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., EP Wealth Advisors, LLC, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., Royal Bank of Canada, WELLS FARGO & COMPANY/MN, UBS Group AG, and STIFEL FINANCIAL CORP.
This page lists
107
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
56
Q3 2024 holders
107
Holder diff
51
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.