EMO

ClearBridge Energy Midstream Opportunity Fund
EMO

Overview Fund Activity

34 hedge funds and large institutions have $87.5M invested in ClearBridge Energy Midstream Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
13
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$15.7M
2
DA
Doliver Advisors
Texas
$2.04M
3
TB
Terril Brothers
Missouri
$2.97M
4
SIA
Sit Investment Associates
Minnesota
$13.5M
5
Citigroup
Citigroup
New York
$739K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$0
2
RJFSA
Raymond James Financial Services Advisors
Florida
$780K
3
Morgan Stanley
Morgan Stanley
New York
$13M
4
GC
Guggenheim Capital
Illinois
$8.77M
5
UBS Group
UBS Group
Switzerland
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$15.7M +$2.43M +37,222 +18%
SIA
2
Sit Investment Associates
Minnesota
$13.5M +$738K +11,280 +6%
Morgan Stanley
3
Morgan Stanley
New York
$13M -$1.33M -20,325 -9%
AAM
4
Advisors Asset Management
Colorado
$9.6M +$347K +5,312 +4%
GC
5
Guggenheim Capital
Illinois
$8.77M -$1.21M -18,463 -12%
Invesco
6
Invesco
Georgia
$5.43M -$527K -8,050 -9%
Wells Fargo
7
Wells Fargo
California
$5.14M +$56.6K +865 +1%
UBS Group
8
UBS Group
Switzerland
$4.05M -$657K -10,049 -14%
TB
9
Terril Brothers
Missouri
$2.97M +$1.25M +19,180 +73%
DA
10
Doliver Advisors
Texas
$2.04M +$1.7M +26,164 +495%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.4M -$103K -1,572 -7%
Cohen & Steers
12
Cohen & Steers
New York
$1.07M +$67K +1,024 +7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$780K -$1.85M -28,226 -70%
Citigroup
14
Citigroup
New York
$739K +$590K +9,019 +397%
US Bancorp
15
US Bancorp
Minnesota
$634K +$158K +2,420 +33%
RJA
16
Raymond James & Associates
Florida
$563K +$142K +2,168 +34%
Stifel Financial
17
Stifel Financial
Missouri
$342K +$342K +5,224 New
MFW
18
Mosaic Family Wealth
Missouri
$307K +$10.5K +160 +4%
ClearBridge Investments
19
ClearBridge Investments
New York
$297K -$41.9K -640 -12%
LPL Financial
20
LPL Financial
California
$290K -$136K -2,149 -32%
LWAC
21
Laurel Wealth Advisors (California)
California
$208K – – –
DADC
22
D.A. Davidson & Co
Montana
$207K -$8.79K -135 -4%
WS
23
Wedbush Securities
California
$142K +$784 +12 +0.6%
SI
24
Stephens Inc
Arkansas
$133K +$133K +2,033 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$82K – – –
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