CBA

ClearBridge American Energy MLP

Delisted

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

48 hedge funds and large institutions have $115M invested in ClearBridge American Energy MLP in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
13
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.9M 3,251,703 -119,341 -4%
MGAM
2
McGowan Group Asset Management
Texas
$11.5M 1,394,206 +1,394,206 New
AAM
3
Advisors Asset Management
Colorado
$7.04M 850,198 -293,450 -26%
RPA
4
Rock Point Advisors
Vermont
$7M 844,995 +126,945 +18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.9M 833,231 +213,540 +34%
TB
6
Terril Brothers
Missouri
$5.87M 709,180 +57,824 +9%
GC
7
Guggenheim Capital
Illinois
$5.74M 692,724 +85,744 +14%
SEIA
8
Signature Estate & Investment Advisors
California
$5.53M 668,162 +668,162 New
SIA
9
Sit Investment Associates
Minnesota
$5.24M 633,044 -463,714 -42%
COLIM
10
City of London Investment Management
United Kingdom
$4.34M 524,555 +46,592 +10%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.27M 515,262 +156,813 +44%
QPWM
12
Quadrant Private Wealth Management
Pennsylvania
$3.02M 365,167 +365,167 New
Bank of America
13
Bank of America
North Carolina
$2.77M 335,080 -8,963 -3%
Wells Fargo
14
Wells Fargo
California
$2.64M 318,626 +19,064 +6%
UBS Group
15
UBS Group
Switzerland
$2.63M 318,123 -281,823 -47%
AA
16
Advisory Alpha
Michigan
$1.82M 198,102 -4,813 -2%
FCH
17
Freestone Capital Holdings
Washington
$1.73M 208,654
Invesco
18
Invesco
Georgia
$1.53M 184,608 +13,560 +8%
ClearBridge Investments
19
ClearBridge Investments
New York
$1.05M 126,500 +20,690 +20%
Citigroup
20
Citigroup
New York
$963K 116,251 -9,166 -7%
RJA
21
Raymond James & Associates
Florida
$750K 90,614 +31,223 +53%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$715K 86,346
SAM
23
Stansberry Asset Management
Texas
$510K 61,577 +61,577 New
Ameriprise
24
Ameriprise
Minnesota
$463K 54,423 +1,777 +3%
DA
25
Doliver Advisors
Texas
$383K 46,251 -20,041 -30%