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EMO
ClearBridge Energy Midstream Opportunity Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $81K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $51K | -$29.8K | -250 | -38% |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $51K | – | – | – |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $48K | -$3.57K | -30 | -7% |
|
30
Creative Planning
Overland Park,
Kansas
| $24K | – | – | – |
|
|
AIG
31
American International Group
New York
| $15.2K | +$14.3K | +120 | New |
|
|
FANJ
32
Financial Architects (New Jersey)
Marlton,
New Jersey
| $13K | +$12.2K | +102 | New |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $10K | +$3.93K | +33 | +75% |
|
|
DA
34
Doliver Advisors
Houston,
Texas
| – | -$875K | -7,774 | Closed |
|
|
TC
35
TFS Capital
West Chester,
Pennsylvania
| – | -$574K | -5,100 | Closed |
|
|
SFSIG
36
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$8K | -70 | Closed |
|