CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR)

CUSIP: 18469Q108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1038.0%
Total 13F principal
$7,004,376
Principal change
-$16,364
Total reported market value
$72,469,000
Number of holders
37
Value change
-$500,919
Number of buys
11
Number of sells
22

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 2016

As of 31 Mar 2016, CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $7,004,376 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, Oxbow Advisors, LLC, LPL Financial LLC, UBS Group AG, and STEPHENS INC /AR/. This page lists 37 institutional bondholders reporting positions for the Q1 2016 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.