CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR)

CUSIP: 18469Q108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2304.0%
Total 13F principal
$5,194,495
Principal change
+$605,802
Total reported market value
$119,675,091
Number of holders
49
Value change
+$13,960,470
Number of buys
25
Number of sells
12

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 Q3 2014

As of 30 Sep 2014, CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) was held by 49 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,194,495 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., CORNERSTONE ADVISORS INC, Invesco Ltd., NEWGATE CAPITAL MANAGEMENT LLC, 1832 Asset Management L.P., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and Perigon Wealth Management, LLC. This page lists 49 institutional bondholders reporting positions for the Q3 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.