Integrated Wealth Concepts’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Integrated Wealth Concepts’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
2026 Q1	$405K	Buy	+7,662	New	+$381K	﹤0.01%	1674
2025 Q4	–	Sell	-7,475	Closed	-$336K	–	1748
2025 Q3	$336K	Hold	7,475	–	–	﹤0.01%	1570
2025 Q2	$359K	Sell	7,475 -12	-0.2%	-$549	﹤0.01%	1465
2025 Q1	$372K	Hold	7,487	–	–	﹤0.01%	1288
2024 Q4	$348K	Sell	7,487 -207	-3%	-$9.46K	﹤0.01%	1290
2024 Q3	$325K	Buy	+7,694	New	+$312K	﹤0.01%	1286
2024 Q2	–	Sell	-13,316	Closed	-$541K	–	1664
2024 Q1	$541K	Buy	13,316 +100	+0.8%	+$3.67K	0.01%	1023
2023 Q4	$462K	Hold	13,216	–	–	0.01%	1033
2023 Q3	$419K	Hold	13,216	–	–	0.01%	1056
2023 Q2	$395K	Hold	13,216	–	–	0.01%	1102
2023 Q1	$373K	Buy	+13,216	New	+$387K	0.01%	964

Other funds holding EMO

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

ZCP

Z3 Capital Partners Richmond, Virginia $395M AUM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Integrated Wealth Concepts's EMO Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in ClearBridge Energy Midstream Opportunity Fund (EMO) in Q1 2026: 7,662 shares worth $405K. The stake represents ﹤0.01% of the portfolio and ranks #1674 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in EMO as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in EMO in Q1 2023 and has held it in 11 quarters since. The position peaked at $541K in Q1 2024. 119 funds tracked by Wall St. Rank hold EMO as of Q1 2026.

Integrated Wealth Concepts held 7,662 shares of ClearBridge Energy Midstream Opportunity Fund worth $405K as of Q1 2026.
ClearBridge Energy Midstream Opportunity Fund was a new Integrated Wealth Concepts position in Q1 2026.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1674 holding.
Integrated Wealth Concepts first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2023 and has held it in 11 quarters since.
Integrated Wealth Concepts's ClearBridge Energy Midstream Opportunity Fund position peaked at $541K in Q1 2024.
119 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.