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ClearBridge Energy Midstream Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Choreo LLC
76
Choreo LLC
Illinois
$217K – – –
PWAM
77
Papamarkou Wellner Asset Management
New York
$214K +$210K +4,800 New
PAA
78
Peregrine Asset Advisers
Oregon
$209K – – –
Goldman Sachs
79
Goldman Sachs
New York
$207K – – –
SCA
80
Snowden Capital Advisors
New York
$205K -$16.9K -387 -8%
Concurrent Investment Advisors
81
Concurrent Investment Advisors
Florida
$205K +$200K +4,580 New
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$199K – – –
PTC
83
Private Trust Company
Ohio
$192K – – –
EBA
84
Eagle Bay Advisors
New York
$189K +$185K +4,233 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$125K – – –
Kestra Advisory Services
86
Kestra Advisory Services
Texas
$119K +$117K +2,670 New
AWM
87
Activest Wealth Management
Florida
$99.3K -$874 -20 -0.9%
HIA
88
Harbor Investment Advisory
Maryland
$94.3K – – –
NS
89
NBC Securities
Alabama
$73.7K – – –
FCT
90
First Community Trust
Iowa
$68.9K +$67.5K +1,544 New
NWMP
91
Noble Wealth Management PBC
Colorado
$59.5K – – –
TJHA
92
Thomas J. Herzfeld Advisors
Florida
$45.4K +$44.4K +1,016 New
Bogart Wealth LLC
93
Bogart Wealth LLC
Virginia
$38.6K – – –
SIS
94
Strategic Investment Solutions
Illinois
$38.1K – – –
TIM
95
Thompson Investment Management
Wisconsin
$29.8K – – –
Atlantic Union Bankshares
96
Atlantic Union Bankshares
Virginia
$28.1K – – –
Allworth Financial
97
Allworth Financial
California
$26.8K – – –
SageView Advisory Group
98
SageView Advisory Group
California
$24K +$23.5K +537 New
Cullen/Frost Bankers
99
Cullen/Frost Bankers
Texas
$21.9K – – –
GCM
100
Gunpowder Capital Management
Maryland
$16.1K +$15.7K +360 New