CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR)

CUSIP: 18469Q108

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
969.97%
Total 13F principal
$9,339,042
Principal change
+$300,168
Total reported market value
$90,574,000
Number of holders
53
Value change
+$2,999,114
Number of buys
20
Number of sells
26

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 Q1 2019

As of 31 Mar 2019, CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) was held by 53 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $9,339,042 in principal (par value) of the bond. The largest 10 bondholders included Oxbow Advisors, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, 1832 Asset Management L.P., STEPHENS INC /AR/, and Raymond James Financial Services Advisors, Inc.. This page lists 53 institutional bondholders reporting positions for the Q1 2019 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.