CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR)

CUSIP: 18469Q108

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1988.92%
Total 13F principal
$5,927,978
Principal change
+$242,140
Total reported market value
$117,715,225
Number of holders
38
Value change
+$4,486,259
Number of buys
15
Number of sells
21

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 2015

As of 31 Mar 2015, CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,927,978 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., CORNERSTONE ADVISORS INC, UBS Group AG, Invesco Ltd., and WELLS FARGO & COMPANY/MN. This page lists 38 institutional bondholders reporting positions for the Q1 2015 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.