CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR)

CUSIP: 18469Q108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
271.0%
Total 13F principal
$9,450,484
Principal change
+$38,973
Total reported market value
$25,606,000
Number of holders
51
Value change
+$1,757,569
Number of buys
21
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) as of Q2 2020

As of 30 Jun 2020, CLEARBRIDGE ENERGY MLP TOTAL - EXCHANGE TRADED (CTR) was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $9,450,484 in principal (par value) of the bond. The largest 10 bondholders included RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Oxbow Advisors, LLC, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., Cornerstone Advisors, LLC, GUGGENHEIM CAPITAL LLC, Kingsview Wealth Management, LLC, and STIFEL FINANCIAL CORP. This page lists 51 institutional bondholders reporting positions for the Q2 2020 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.