ADL
EMO

Asset Dedication LLC’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Asset Dedication LLC’s Portfolio EMO Stock Details EMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-556
Closed -$23.5K – 1118
2024
Q3 		$23.5K Buy
+556
New +$22.5K ﹤0.01% 655

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Asset Dedication LLC's EMO Position: Q4 2024 in Review

Asset Dedication LLC sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2024, closing a stake of 556 shares — an estimated $23.5K sold.

Asset Dedication LLC first reported a position in EMO in Q3 2024 and held it in 1 quarter. The position peaked at $23.5K in Q3 2024. 112 funds tracked by Wall St. Rank hold EMO as of Q4 2024.

  • Asset Dedication LLC reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 556 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2024, an estimated $23.5K.
  • Asset Dedication LLC first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2024 and held it in 1 quarter.
  • Asset Dedication LLC's ClearBridge Energy Midstream Opportunity Fund position peaked at $23.5K in Q3 2024.
  • 112 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.