CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR)

CUSIP: 18469Q108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2150.0%
Total 13F principal
$4,037,198
Principal change
+$319,381
Total reported market value
$86,857,696
Number of holders
39
Value change
+$6,905,907
Number of buys
24
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 18469Q108?
CUSIP 18469Q108 identifies CTR - CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) as of Q1 2014

As of 31 Mar 2014, CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $4,037,198 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, NEWGATE CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, SAN FRANCISCO SENTRY INVESTMENT GROUP (CA), LPL Financial LLC, and UBS AG. This page lists 39 institutional bondholders reporting positions for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* 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.