CBA

ClearBridge American Energy MLP

Delisted

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

46 hedge funds and large institutions have $105M invested in ClearBridge American Energy MLP in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.9M 3,371,044 -162,530 -5%
AAM
2
Advisors Asset Management
Colorado
$9.8M 1,143,648 +16,326 +1%
SIA
3
Sit Investment Associates
Minnesota
$9.4M 1,096,758 +31,803 +3%
RPA
4
Rock Point Advisors
Vermont
$6.15M 718,050 +5,475 +0.8%
TB
5
Terril Brothers
Missouri
$5.58M 651,356 +9,800 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.31M 619,691 +92,275 +17%
GC
7
Guggenheim Capital
Illinois
$5.2M 606,980 -1,367 -0.2%
UBS Group
8
UBS Group
Switzerland
$5.14M 599,946 +6,717 +1%
COLIM
9
City of London Investment Management
United Kingdom
$4.1M 477,963 +83,072 +21%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.08M 370,000
HighTower Advisors
11
HighTower Advisors
Illinois
$3.08M 358,449 +3,141 +0.9%
Bank of America
12
Bank of America
North Carolina
$2.95M 344,043 +1,079 +0.3%
Wells Fargo
13
Wells Fargo
California
$2.57M 299,562 +22,457 +8%
FCH
14
Freestone Capital Holdings
Washington
$1.79M 208,654
AA
15
Advisory Alpha
Michigan
$1.63M 202,915 +63,577 +46%
Invesco
16
Invesco
Georgia
$1.47M 171,048 -11,904 -7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.16M 135,659 +135,659 New
Citigroup
18
Citigroup
New York
$1.08M 125,417 +19,630 +19%
ClearBridge Investments
19
ClearBridge Investments
New York
$907K 105,810
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$740K 86,346
DA
21
Doliver Advisors
Texas
$568K 66,292 -21,961 -25%
RJA
22
Raymond James & Associates
Florida
$509K 59,391 -13,430 -18%
Ameriprise
23
Ameriprise
Minnesota
$451K 52,646 +5,143 +11%
CA
24
Cornerstone Advisors
North Carolina
$416K 48,591 +48,591 New
HAG
25
HighPoint Advisor Group
Illinois
$396K 50,100 +6,300 +14%