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EMO

ClearBridge Energy Midstream Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.3M +$328K +6,990 +1%
MGAM
2
McGowan Group Asset Management
Texas
$25.1M +$1.04M +22,189 +4%
UBS Group
3
UBS Group
Switzerland
$15.9M +$912K +19,414 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.5M +$1.97M +41,885 +24%
GC
5
Guggenheim Capital
Illinois
$9.43M -$433K -9,214 -4%
TB
6
Terril Brothers
Missouri
$9.36M -$500K -10,633 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.35M +$1.71M +36,338 +31%
SEIA
8
Signature Estate & Investment Advisors
California
$7.25M +$34.9K +743 +0.5%
AAM
9
Advisors Asset Management
Colorado
$6.7M -$1.24M -26,380 -16%
Bank of America
10
Bank of America
North Carolina
$6.35M -$400K -8,504 -6%
RPA
11
Rock Point Advisors
Vermont
$5.28M -$149K -3,166 -3%
HI
12
HBK Investments
Texas
$5.17M +$2.78M +59,060 +122%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.9M +$1.26M +26,847 +36%
HighTower Advisors
14
HighTower Advisors
Illinois
$4.24M -$8.83K -188 -0.2%
Wells Fargo
15
Wells Fargo
California
$4.12M -$164K -3,500 -4%
QPWM
16
Quadrant Private Wealth Management
Pennsylvania
$3.61M
Ameriprise
17
Ameriprise
Minnesota
$3.26M +$55K +1,170 +2%
COLIM
18
City of London Investment Management
United Kingdom
$2.7M -$33.7K -718 -1%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$2.52M +$2.46M +52,413 New
SIA
20
Sit Investment Associates
Minnesota
$2.5M -$6.28M -133,731 -72%
WAM
21
Wolverine Asset Management
Illinois
$2.47M +$717K +15,258 +42%
Goldman Sachs
22
Goldman Sachs
New York
$2.43M +$665K +14,149 +39%
CRC
23
Curi RMB Capital
Illinois
$1.8M +$833K +17,723 +90%
DA
24
Doliver Advisors
Texas
$1.6M +$1.24M +26,316 +371%
Invesco
25
Invesco
Georgia
$1.39M -$159K -3,382 -10%