Bulldog Investors’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Bulldog Investors’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	-19,915	Closed	-$840K	–	151
2024 Q3	$840K	Buy	19,915 +5,381	+37%	+$218K	0.28%	80
2024 Q2	$599K	Sell	14,534 -102,450	-88%	-$4.24M	0.22%	79
2024 Q1	$4.75M	Buy	+116,984	New	+$4.29M	1.57%	18

Other funds holding EMO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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

Bulldog Investors's EMO Position: Q4 2024 in Review

Bulldog Investors sold out of ClearBridge Energy Midstream Opportunity Fund (EMO) in Q4 2024, closing a stake of 19,915 shares — an estimated $840K sold.

Bulldog Investors first reported a position in EMO in Q1 2024 and held it in 3 quarters. The position peaked at $4.75M in Q1 2024. 112 funds tracked by Wall St. Rank hold EMO as of Q4 2024.

Bulldog Investors reported no remaining ClearBridge Energy Midstream Opportunity Fund position as of Q4 2024 after selling out during the quarter.
Bulldog Investors sold 19,915 ClearBridge Energy Midstream Opportunity Fund shares in Q4 2024, an estimated $840K.
Bulldog Investors first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2024 and held it in 3 quarters.
Bulldog Investors's ClearBridge Energy Midstream Opportunity Fund position peaked at $4.75M in Q1 2024.
112 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q4 2024.

Based on Bulldog Investors's 13F filing for Q4 2024, filed 14 Feb 2025.