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ClearBridge Energy Midstream Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CT
51
Colonial Trust
South Carolina
$1.98K – – –
Salem Investment Counselors
52
Salem Investment Counselors
North Carolina
$1.44K – – –
AAG
53
Armstrong Advisory Group
Massachusetts
$990 -$7.29K -176 -88%
MRCM
54
M&R Capital Management
New Jersey
$989 -$7.29K -176 -88%
Farther Finance Advisors
55
Farther Finance Advisors
California
$944 +$952 +23 New
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$685 +$704 +17 New
Huntington National Bank
57
Huntington National Bank
Ohio
$82 – – –
AGM
58
Alpine Global Management
New York
– -$3.65M -90,000 Closed
Kayne Anderson Capital Advisors
59
Kayne Anderson Capital Advisors
California
– -$2.16M -53,260 Closed
AIA
60
Absolute Investment Advisers
Florida
– -$2.1M -51,695 Closed
RCM
61
Rivernorth Capital Management
Florida
– -$1.68M -41,354 Closed
TB
62
Terril Brothers
Missouri
– -$1.07M -26,380 Closed
AW
63
Atlas Wealth
Ohio
– -$978K -24,077 Closed
QL
64
Quarry LP
New York
– -$805K -19,822 Closed
Integrated Wealth Concepts
65
Integrated Wealth Concepts
Massachusetts
– -$541K -13,316 Closed
COLIM
66
City of London Investment Management
United Kingdom
– -$433K -10,651 Closed
Raymond James & Associates
67
Raymond James & Associates
Florida
– -$386K -9,514 Closed
Calamos Advisors
68
Calamos Advisors
Illinois
– -$340K -8,371 Closed
Goldman Sachs
69
Goldman Sachs
New York
– -$301K -7,413 Closed
Stephens Inc
70
Stephens Inc
Arkansas
– -$292K -7,201 Closed
PPW
71
Pasadena Private Wealth
California
– -$223K -5,480 Closed
Bank of New York Mellon
72
Bank of New York Mellon
New York
– -$203K -5,002 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
– -$9.1K -224 Closed
Bogart Wealth LLC
74
Bogart Wealth LLC
Virginia
– -$6.87K -169 Closed
TC
75
Truvestments Capital
Florida
– -$5.07K -125 Closed