CBA

ClearBridge American Energy MLP
CBA

Overview Fund Activity
Delisted

CBA was delisted on the 16th of November, 2018.

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41 hedge funds and large institutions have $75.6M invested in ClearBridge American Energy MLP in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
+15
Holders Change %
+57.69%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
14
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RPA
1
Rock Point Advisors
Vermont
$5.94M
2
LPL Financial
2
LPL Financial
California
$2.38M
3
DA
3
Doliver Advisors
Texas
$1.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.34M
5
WAM
5
Weiss Asset Management
Massachusetts
$931K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.4M
2
RCM
2
Rivernorth Capital Management
Florida
$4.39M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$1.43M
5
UBS Group
5
UBS Group
Switzerland
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.4M 2,730,446 -307,445 -10%
AAM
2
Advisors Asset Management
Colorado
$12M 1,470,989 +99,924 +7%
Bank of America
3
Bank of America
North Carolina
$8.15M 994,469 +71,470 +8%
RPA
4
Rock Point Advisors
Vermont
$5.94M 725,735 +725,735 New
SIA
5
Sit Investment Associates
Minnesota
$5.33M 650,408 +105,250 +19%
RCM
6
Rivernorth Capital Management
Florida
$4.39M 535,704 -40,749 -7%
LPL Financial
7
LPL Financial
California
$2.38M 280,232 +203,724 +266%
UBS Group
8
UBS Group
Switzerland
$2.37M 288,925 -8,042 -3%
GC
9
Guggenheim Capital
Illinois
$1.43M 174,097 -11,121 -6%
DA
10
Doliver Advisors
Texas
$1.4M 171,265 +171,265 New
Wells Fargo
11
Wells Fargo
California
$1.39M 169,638 +76,365 +82%
Invesco
12
Invesco
Georgia
$1.35M 164,826 +22,569 +16%
SG Americas Securities
13
SG Americas Securities
New York
$1.34M 163,510 +163,510 New
Bessemer Group
14
Bessemer Group
New Jersey
$986K 120,354 +53,668 +80%
WAM
15
Weiss Asset Management
Massachusetts
$931K 113,711 +113,711 New
Citigroup
16
Citigroup
New York
$657K 80,309 -6,724 -8%
HAG
17
HighPoint Advisor Group
Illinois
$616K 104,900 +74,900 +250%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$579K 70,649 -5,376 -7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$367K 44,792 +300 +0.7%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$229K 28,010 +28,010 New
WS
21
Wedbush Securities
California
$213K 26,000 +4,000 +18%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$147K 18,000 +18,000 New
LWAC
23
Laurel Wealth Advisors (California)
California
$107K 13,050 +13,050 New
FAAS
24
First Allied Advisory Services
California
$103K 12,556 +12,556 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$100K 12,252 +12,252 New
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