CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR)

CUSIP: 18469Q108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1117.06%
Total 13F principal
$7,647,017
Principal change
-$30,005
Total reported market value
$86,297,000
Number of holders
44
Value change
-$237,880
Number of buys
22
Number of sells
19

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 Q2 2018

As of 30 Jun 2018, CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $7,647,017 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Oxbow Advisors, LLC, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Horizon Kinetics LLC, STEPHENS INC /AR/, and Invesco Ltd.. This page lists 44 institutional bondholders reporting positions for the Q2 2018 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.