CBA

ClearBridge American Energy MLP

Delisted

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

50 hedge funds and large institutions have $87.6M invested in ClearBridge American Energy MLP in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
13
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.7M 3,092,708 +279,987 +10%
AAM
2
Advisors Asset Management
Colorado
$11.5M 1,278,357 -53,036 -4%
SIA
3
Sit Investment Associates
Minnesota
$7.94M 886,320 +109,944 +14%
RPA
4
Rock Point Advisors
Vermont
$6.15M 686,225 -7,705 -1%
UBS Group
5
UBS Group
Switzerland
$4.07M 454,093 +31,068 +7%
Bank of America
6
Bank of America
North Carolina
$3.61M 402,457 -18,491 -4%
GC
7
Guggenheim Capital
Illinois
$3.57M 397,977 +152,095 +62%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$3.31M 369,239 +369,239 New
RCM
9
Rivernorth Capital Management
Florida
$2.47M 275,806 -139,828 -34%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.72M 192,673 +19,273 +11%
Invesco
11
Invesco
Georgia
$1.7M 189,674 -10,347 -5%
Citigroup
12
Citigroup
New York
$1.64M 182,419 -29,368 -14%
Wells Fargo
13
Wells Fargo
California
$1.57M 174,972 +12,776 +8%
DA
14
Doliver Advisors
Texas
$1.5M 167,534 -116,166 -41%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.31M 145,862 +47,949 +49%
LPL Financial
16
LPL Financial
California
$1.16M 131,588 -9,454 -7%
FCH
17
Freestone Capital Holdings
Washington
$1.09M 121,260 +121,260 New
HAG
18
HighPoint Advisor Group
Illinois
$573K 66,200
RJA
19
Raymond James & Associates
Florida
$527K 58,827 +8,742 +17%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$518K 57,807
NFA
21
Nuveen Fund Advisors
Illinois
$511K 57,040 -3,726 -6%
MC
22
Matisse Capital
Oregon
$487K 54,361 +54,361 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$361K 40,260 -7,898 -16%
TC
24
TFS Capital
Pennsylvania
$261K 29,119 +4,739 +19%
TB
25
Terril Brothers
Missouri
$243K 27,072 +27,072 New