Security key
18469P209
ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO)
CUSIP: 18469P209
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,189,264
- Total 13F shares
- 5,234,020
- Share change
- -131,921
- Total reported value
- $243,713,862
- Price per share
- $46.54
- Number of holders
- 113
- Value change
- -$5,561,278
- Number of buys
- 42
- Number of sells
- 49
Report period
Q4 2024
Institutions
113
Top holders
10
EMO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.8%
|
1,060,771
|
$44,764,584 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.7%
|
670,952
|
$28,314,174 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
3.4%
|
612,491
|
$25,847,133 | — | 30 Sep 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
1.7%
|
308,630
|
$13,024,186 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
272,201
|
$11,486,866 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
3/4/5
13F
|
10%+ Owner · Company |
1.4%
from 13F
|
358,806
|
$15,948,927 | — | 21 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
207,803
|
$8,770,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
187,020
|
$7,892,240 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
113,845
|
$4,804,259 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
107,635
|
$4,542,198 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.57%
|
103,278
|
$4,358,319 | — | 30 Sep 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.45%
|
81,031
|
$3,419,508 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
73,519
|
$3,220,132 | — | 30 Sep 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.39%
|
70,039
|
$70,039 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.38%
|
69,516
|
$2,933,575 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
68,154
|
$2,876,837 | — | 30 Sep 2024 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.35%
|
62,757
|
$2,648,345 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
58,360
|
$2,462,792 | — | 30 Sep 2024 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.28%
|
51,805
|
$2,186,171 | — | 30 Sep 2024 | |
| Tradewinds, LLC. |
13F
|
Company |
0.27%
|
48,503
|
$2,046,827 | — | 30 Sep 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0.26%
|
47,919
|
$2,022,224 | — | 30 Sep 2024 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.25%
|
45,686
|
$1,927,949 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.25%
|
45,533
|
$1,921,519 | — | 30 Sep 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.24%
|
43,820
|
$1,849,204 | — | 30 Sep 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.22%
|
39,343
|
$1,660,276 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
37,694
|
$1,590,683 | — | 30 Sep 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.19%
|
34,088
|
$1,438,514 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
31,568
|
$1,332,169 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.17%
|
30,741
|
$1,297,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
29,550
|
$1,247,010 | — | 30 Sep 2024 | |
| Matisse Capital |
13F
|
Company |
0.16%
|
28,653
|
$1,209,157 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
24,449
|
$1,030,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
23,509
|
$992,074 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
22,548
|
$951,525 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.12%
|
21,109
|
$890,783 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
20,831
|
$879,068 | — | 30 Sep 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.11%
|
19,915
|
$840,413 | — | 30 Sep 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.1%
|
18,913
|
$798,129 | — | 30 Sep 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.1%
|
17,516
|
$739,175 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
15,345
|
$648,000 | — | 30 Sep 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.08%
|
15,010
|
$633,422 | — | 30 Sep 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
13,722
|
$579,000 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.07%
|
13,065
|
$551,343 | — | 30 Sep 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.07%
|
12,975
|
$547,545 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
12,705
|
$536,151 | — | 30 Sep 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
12,490
|
$527,078 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
12,084
|
$509,961 | — | 30 Sep 2024 | |
| Icon Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
11,484
|
$484,625 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.06%
|
10,752
|
$453,734 | — | 30 Sep 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.06%
|
10,283
|
$454,300 | — | 30 Sep 2024 |
Institutional Holders of ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO) as of Q4 2024
As of 31 Dec 2024,
ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock (EMO) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,234,020 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Advisors Asset Management, Inc., EP Wealth Advisors, LLC, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, Steward Partners Investment Advisory, LLC, and Thomas J. Herzfeld Advisors, Inc..
This page lists
113
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
107
Q4 2024 holders
113
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.