CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR)

CUSIP: 18469Q108

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1270.98%
Total 13F principal
$7,519,269
Principal change
+$231,298
Total reported market value
$95,533,000
Number of holders
32
Value change
+$2,938,498
Number of buys
16
Number of sells
15

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 2017

As of 30 Sep 2017, CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $7,519,269 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Oxbow Advisors, LLC, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., Horizon Kinetics LLC, ROYAL BANK OF CANADA, STEPHENS INC /AR/, and BANK OF AMERICA CORP /DE/. This page lists 32 institutional bondholders reporting positions for the Q3 2017 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.