TJHA
EMO

Thomas J. Herzfeld Advisors’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Thomas J. Herzfeld Advisors’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 		$3.66M Buy
73,130
+14,107
+24% +$709K 1.12% 25
2026
Q1 		$3.12M Buy
59,023
+58,007
+5,709% +$2.88M 1.06% 23
2025
Q4 		$45.4K Buy
+1,016
New +$44.4K 0.02% 69
2025
Q3 		– Sell
-73,828
Closed -$3.54M – 110
2025
Q2 		$3.54M Sell
73,828
-15,942
-18% -$729K 1.26% 26
2025
Q1 		$4.45M Sell
89,770
-15,877
-15% -$778K 1.52% 17
2024
Q4 		$4.92M Buy
105,647
+24,616
+30% +$1.12M 1.58% 18
2024
Q3 		$3.42M Buy
81,031
+32,265
+66% +$1.31M 1.14% 28
2024
Q2 		$2.01M Buy
+48,766
New +$2.02M 0.71% 44
2023
Q1 		– Sell
-79,376
Closed -$2.27M – 327
2022
Q4 		$2.27M Sell
79,376
-2,176
-3% -$62.7K 0.93% 38
2022
Q3 		$2.04M Buy
81,552
+3,115
+4% +$84.7K 0.87% 28
2022
Q2 		$1.85M Buy
78,437
+10,844
+16% +$302K 0.77% 44
2022
Q1 		$1.91M Buy
67,593
+13,650
+25% +$347K 0.71% 44
2021
Q4 		$1.18M Sell
53,943
-4,356
-7% -$100K 0.43% 59
2021
Q3 		$1.27M Sell
58,299
-1,423
-2% -$30.4K 0.56% 49
2021
Q2 		$1.38M Buy
59,722
+50,468
+545% +$1.09M 0.57% 49
2021
Q1 		$173K Buy
+9,254
New +$157K 0.08% 105
2019
Q2 		– Sell
-708
Closed -$34K – 275
2019
Q1 		$34K Hold
708
– – 0.01% 198
2018
Q4 		$28K Buy
+708
New +$34.7K 0.01% 200
2016
Q3 		– Sell
-1,261
Closed -$82K – 297
2016
Q2 		$82K Hold
1,261
– – 0.04% 168
2016
Q1 		$71K Hold
1,261
– – 0.04% 183
2015
Q4 		$80K Hold
1,261
– – 0.03% 184
2015
Q3 		$91K Buy
+1,261
New +$108K 0.04% 160

Other funds holding EMO

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
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
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EMO Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 24% in Q2 2026, buying an estimated $709K and bringing the position to 73,130 shares worth $3.66M. The position accounts for 1.12% of the portfolio, ranked #25.

Thomas J. Herzfeld Advisors first reported a position in EMO in Q3 2015 and has held it in 22 quarters since. The position peaked at $4.92M in Q4 2024. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 73,130 shares of ClearBridge Energy Midstream Opportunity Fund worth $3.66M as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 14,107 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2026, an estimated $709K.
  • ClearBridge Energy Midstream Opportunity Fund made up 1.12% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #25 holding.
  • Thomas J. Herzfeld Advisors first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2015 and has held it in 22 quarters since.
  • Thomas J. Herzfeld Advisors's ClearBridge Energy Midstream Opportunity Fund position peaked at $4.92M in Q4 2024.
  • 117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.