CBA

ClearBridge American Energy MLP

Delisted

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

42 hedge funds and large institutions have $77.2M invested in ClearBridge American Energy MLP in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
14
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.3M 2,812,721 +187,101 +7%
AAM
2
Advisors Asset Management
Colorado
$11.5M 1,331,393 -103,756 -7%
SIA
3
Sit Investment Associates
Minnesota
$6.72M 776,376 +152,200 +24%
RPA
4
Rock Point Advisors
Vermont
$6M 693,930 -59,620 -8%
UBS Group
5
UBS Group
Switzerland
$3.66M 423,025 +43,397 +11%
Bank of America
6
Bank of America
North Carolina
$3.64M 420,948 -186,129 -31%
RCM
7
Rivernorth Capital Management
Florida
$3.6M 415,634 -119,470 -22%
DA
8
Doliver Advisors
Texas
$2.44M 283,700 +130,783 +86%
GC
9
Guggenheim Capital
Illinois
$2.13M 245,882 +67,412 +38%
Citigroup
10
Citigroup
New York
$1.83M 211,787 +105,496 +99%
Invesco
11
Invesco
Georgia
$1.73M 200,021 +6,153 +3%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.5M 173,400 +173,400 New
Wells Fargo
13
Wells Fargo
California
$1.4M 162,196 -84,721 -34%
LPL Financial
14
LPL Financial
California
$1.2M 141,042 -176,432 -56%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$847K 97,913 +34,599 +55%
HAG
16
HighPoint Advisor Group
Illinois
$578K 66,200 -38,700 -37%
NFA
17
Nuveen Fund Advisors
Illinois
$526K 60,766 +60,766 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$500K 57,807 +29,797 +106%
RJA
19
Raymond James & Associates
Florida
$433K 50,085 +20,184 +68%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$417K 48,158 -1,510 -3%
WS
21
Wedbush Securities
California
$329K 38,000 +7,500 +25%
TC
22
TFS Capital
Pennsylvania
$211K 24,380 -20,877 -46%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$210K 24,266 +1,029 +4%
IA
24
IFP Advisors
Florida
$167K 19,296 +19,296 New
CSS
25
Cubist Systematic Strategies
Connecticut
$138K 16,007 -1,587 -9%