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 Q2	$458K	Buy	9,144 +1,482	+19%	+$74.4K	﹤0.01%	1704
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 $1.89T AUM 35.08% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Integrated Wealth Concepts's EMO Position: Q2 2026 in Review

Integrated Wealth Concepts increased its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 19% in Q2 2026, buying an estimated $74.4K and bringing the position to 9,144 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Integrated Wealth Concepts first reported a position in EMO in Q1 2023 and has held it in 12 quarters since. The position peaked at $541K in Q1 2024. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

Integrated Wealth Concepts held 9,144 shares of ClearBridge Energy Midstream Opportunity Fund worth $458K as of Q2 2026.
Integrated Wealth Concepts bought 1,482 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2026, an estimated $74.4K.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1704 holding.
Integrated Wealth Concepts first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q1 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's ClearBridge Energy Midstream Opportunity Fund position peaked at $541K in Q1 2024.
117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.