CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR)

CUSIP: 18469Q108

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1161.98%
Total 13F principal
$7,540,037
Principal change
-$92,615
Total reported market value
$87,640,000
Number of holders
43
Value change
-$1,082,424
Number of buys
17
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 Q4 2017

As of 31 Dec 2017, CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $7,540,037 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Oxbow Advisors, LLC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Horizon Kinetics LLC, ROYAL BANK OF CANADA, Invesco Ltd., and STEPHENS INC /AR/. This page lists 43 institutional bondholders reporting positions for the Q4 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.