ClearBridge Energy Midstream Opportunity Fund

EMO

Börsenwert 1,04 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Bank of America Charlotte, North Carolina	15,7 Mio. $	+2,28 Mio. $	+37.222	+18 %
2	2 Sit Investment Associates Minneapolis, Minnesota	13,5 Mio. $	+690.574 $	+11.280	+6 %
3	3 Morgan Stanley New York	13 Mio. $	-1,24 Mio. $	-20.325	-9 %
4	4 Advisors Asset Management Monument, Colorado	9,6 Mio. $	+325.206 $	+5.312	+4 %
5	5 Guggenheim Capital Chicago, Illinois	8,77 Mio. $	-1,13 Mio. $	-18.463	-12 %
6	6 Invesco Atlanta, Georgia	5,43 Mio. $	-492.830 $	-8.050	-9 %
7	7 Wells Fargo San Francisco, California	5,14 Mio. $	+52.956 $	+865	+1 %
8	8 UBS Group Zurich, Switzerland	4,04 Mio. $	-615.211 $	-10.049	-14 %
9	9 Terril Brothers St. Louis, Missouri	2,97 Mio. $	+1,17 Mio. $	+19.180	+73 %
10	10 Doliver Advisors Houston, Texas	2,04 Mio. $	+1,6 Mio. $	+26.164	+495 %
11	11 Royal Bank of Canada Toronto, Ontario, Canada	1,4 Mio. $	-96.240 $	-1.572	-7 %
12	12 Cohen & Steers New York	1,07 Mio. $	+62.690 $	+1.024	+7 %
13	13 Raymond James Financial Services Advisors St. Petersburg, Florida	780.000 $	-1,73 Mio. $	-28.226	-70 %
14	14 Citigroup New York	739.000 $	+552.153 $	+9.019	+397 %
15	15 US Bancorp Minneapolis, Minnesota	634.000 $	+148.155 $	+2.420	+33 %
16	16 Raymond James & Associates St Petersburg, Florida	563.000 $	+132.727 $	+2.168	+34 %
17	17 Stifel Financial St. Louis, Missouri	342.000 $	+319.819 $	+5.224	Neu
18	18 Mosaic Family Wealth St. Louis, Missouri	307.000 $	+9.795 $	+160	+4 %
19	19 ClearBridge Investments New York	297.000 $	-39.182 $	-640	-12 %
20	20 LPL Financial San Diego, California	290.000 $	-131.564 $	-2.149	-32 %
21	21 Laurel Wealth Advisors (California) Solana Beach, California	208.000 $	–	–	–
22	22 D.A. Davidson & Co Great Falls, Montana	207.000 $	-8.265 $	-135	-4 %
23	23 Wedbush Securities Los Angeles, California	142.000 $	+735 $	+12	+0,6 %
24	24 Stephens Inc Little Rock, Arkansas	133.000 $	+124.462 $	+2.033	Neu
25	25 Thomas J. Herzfeld Advisors Miami Beach, Florida	82.000 $	–	–	–

ClearBridge Energy Midstream Opportunity Fund EMO Börsenwert 1,04 Mrd. $

ClearBridge Energy Midstream Opportunity Fund

EMO

Börsenwert 1,04 Mrd. $