ClearBridge Energy Midstream Opportunity Fund

EMO

Börsenwert 976 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Bank of America Charlotte, North Carolina	15,4 Mio. $	+254.399 $	+3.896	+2 %
2	2 Morgan Stanley New York	13,7 Mio. $	+1,06 Mio. $	+16.183	+8 %
3	3 Sit Investment Associates Minneapolis, Minnesota	10,5 Mio. $	-499.461 $	-7.649	-4 %
4	4 Advisors Asset Management Monument, Colorado	9,8 Mio. $	+20.765 $	+318	+0,2 %
5	5 Terril Brothers St. Louis, Missouri	7,47 Mio. $	+326.162 $	+4.995	+4 %
6	6 Guggenheim Capital Chicago, Illinois	5,89 Mio. $	-303.830 $	-4.653	-5 %
7	7 Wells Fargo San Francisco, California	5,18 Mio. $	-267.524 $	-4.097	-5 %
8	8 UBS Group Zurich, Switzerland	4,92 Mio. $	-281.694 $	-4.314	-5 %
9	9 Ameriprise Minneapolis, Minnesota	4,04 Mio. $	+654.739 $	+10.027	+19 %
10	10 Doliver Advisors Houston, Texas	1,94 Mio. $	-285.089 $	-4.366	-13 %
11	11 SeaBridge Investment Advisors Summit, New Jersey	1,45 Mio. $	+6.987 $	+107	+0,5 %
12	12 Royal Bank of Canada Toronto, Ontario, Canada	1,45 Mio. $	-131.901 $	-2.020	-8 %
13	13 Invesco Atlanta, Georgia	1,23 Mio. $	-763.917 $	-11.699	-38 %
14	14 Cohen & Steers New York	914.000 $	-137.778 $	-2.110	-13 %
15	15 US Bancorp Minneapolis, Minnesota	839.000 $	–	–	–
16	16 Laurel Wealth Advisors (California) Solana Beach, California	613.000 $	+443.044 $	+6.785	+239 %
17	17 Raymond James & Associates St Petersburg, Florida	579.000 $	-22.658 $	-347	-4 %
18	18 Janney Montgomery Scott Philadelphia, Pennsylvania	469.000 $	+15.018 $	+230	+3 %
19	19 D.A. Davidson & Co Great Falls, Montana	329.000 $	+58.964 $	+903	+21 %
20	20 Raymond James Financial Services Advisors St. Petersburg, Florida	327.000 $	-13.647 $	-209	-4 %
21	21 Cambridge Investment Research Advisors Fairfield, Iowa	324.000 $	-252.898 $	-3.873	-43 %
22	22 Stifel Financial St. Louis, Missouri	299.000 $	-10.644 $	-163	-3 %
23	23 Mosaic Family Wealth St. Louis, Missouri	277.000 $	-10.578 $	-162	-4 %
24	24 BB&T Securities Richmond, Virginia	220.000 $	+43.749 $	+670	+24 %
25	25 ClearBridge Investments New York	200.000 $	–	–	–

ClearBridge Energy Midstream Opportunity Fund EMO Börsenwert 976 Mio. $

ClearBridge Energy Midstream Opportunity Fund

EMO

Börsenwert 976 Mio. $