CBA

ClearBridge American Energy MLP

Delisted

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

55 hedge funds and large institutions have $112M invested in ClearBridge American Energy MLP in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$29.2M 3,185,643 +92,935 +3%
AAM
2
Advisors Asset Management
Colorado
$11.2M 1,221,779 -56,578 -4%
SIA
3
Sit Investment Associates
Minnesota
$9.15M 996,920 +110,600 +12%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$6.9M 769,239 +400,000 +108%
RPA
5
Rock Point Advisors
Vermont
$6.52M 709,740 +23,515 +3%
TB
6
Terril Brothers
Missouri
$5.84M 636,259 +609,187 +2,250%
UBS Group
7
UBS Group
Switzerland
$5.72M 623,409 +169,316 +37%
GC
8
Guggenheim Capital
Illinois
$4.78M 520,131 +122,154 +31%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.61M 393,701 +201,028 +104%
Bank of America
10
Bank of America
North Carolina
$3.13M 340,967 -61,490 -15%
MC
11
Matisse Capital
Oregon
$3.01M 327,410 +273,049 +502%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.58M 280,943 +135,081 +93%
SCA
13
Salient Capital Advisors
Texas
$2.45M 266,503 +266,503 New
Wells Fargo
14
Wells Fargo
California
$2M 217,657 +42,685 +24%
FCH
15
Freestone Capital Holdings
Washington
$1.92M 208,654 +87,394 +72%
Invesco
16
Invesco
Georgia
$1.65M 180,091 -9,583 -5%
Citigroup
17
Citigroup
New York
$1.62M 176,003 -6,416 -4%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$1.42M 155,065 +155,065 New
COLIM
19
City of London Investment Management
United Kingdom
$1.2M 130,747 +130,747 New
LPL Financial
20
LPL Financial
California
$1.06M 114,162 -17,426 -13%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$793K 86,346 +28,539 +49%
HAG
22
HighPoint Advisor Group
Illinois
$666K 66,200
RJA
23
Raymond James & Associates
Florida
$608K 66,204 +7,377 +13%
Cohen & Steers
24
Cohen & Steers
New York
$515K 56,072 +56,072 New
DA
25
Doliver Advisors
Texas
$414K 45,145 -122,389 -73%