CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR)

CUSIP: 18469Q108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1231.0%
Total 13F principal
$7,031,090
Principal change
+$297,457
Total reported market value
$86,600,232
Number of holders
43
Value change
+$3,049,479
Number of buys
17
Number of sells
25

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 Q4 2015

As of 31 Dec 2015, CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $7,031,090 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Oxbow Advisors, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, and LPL Financial LLC. This page lists 43 institutional bondholders reporting positions for the Q4 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.