CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR)

CUSIP: 18469Q108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1827.96%
Total 13F principal
$6,650,260
Principal change
+$721,182
Total reported market value
$121,603,926
Number of holders
47
Value change
+$13,234,170
Number of buys
26
Number of sells
10

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 Q2 2015

As of 30 Jun 2015, CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $6,650,260 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, CORNERSTONE ADVISORS INC, BANK OF AMERICA CORP /DE/, UBS Group AG, 1832 Asset Management L.P., Karpus Management, Inc., and WELLS FARGO & COMPANY/MN. This page lists 47 institutional bondholders reporting positions for the Q2 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.