CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR)

CUSIP: 18469Q108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
779.99%
Total 13F principal
$9,051,650
Principal change
+$1,225,004
Total reported market value
$70,689,000
Number of holders
50
Value change
+$7,026,966
Number of buys
26
Number of sells
21

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 2018

As of 31 Dec 2018, CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) was held by 50 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $9,051,650 in principal (par value) of the bond. The largest 10 bondholders included Oxbow Advisors, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, Horizon Kinetics LLC, STEPHENS INC /AR/, and Raymond James Financial Services Advisors, Inc.. This page lists 50 institutional bondholders reporting positions for the Q4 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.