CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR)

CUSIP: 18469Q108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1306.91%
Total 13F principal
$7,630,761
Principal change
+$447,470
Total reported market value
$99,694,000
Number of holders
36
Value change
+$5,860,357
Number of buys
18
Number of sells
16

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 2016

As of 30 Sep 2016, CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $7,630,761 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Oxbow Advisors, LLC, GUGGENHEIM CAPITAL LLC, Horizon Kinetics LLC, Janney Montgomery Scott LLC, STEPHENS INC /AR/, and BANK OF NOVA SCOTIA. This page lists 36 institutional bondholders reporting positions for the Q3 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.