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EMO

ClearBridge Energy Midstream Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$5.12M -$93.7K -2,990 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$3.52M -$7.24M -230,907 -30%
COLIM
3
City of London Investment Management
United Kingdom
$2.18M -$2.49M -79,397 -19%
UBS Group
4
UBS Group
Switzerland
$1.99M +$2.98M +95,094 +45%
LCM
5
Landscape Capital Management
New Jersey
$1.72M +$5.98M +190,745 +259%
SIA
6
Sit Investment Associates
Minnesota
$1.54M +$96K +3,065 +1%
AC
7
Aristides Capital
Kentucky
$1.38M +$6.66M +212,694 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.19M +$2.15M +68,702 +60%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.13M -$2.65M -84,555 -33%
TB
10
Terril Brothers
Missouri
$1.07M -$107K -3,405 -2%
MC
11
Matisse Capital
Oregon
$1.05M +$5.08M +162,113 New
RPA
12
Rock Point Advisors
Vermont
$957K +$721K +23,020 +19%
KACA
13
Kayne Anderson Capital Advisors
California
$828K -$1.02M -32,500 -20%
GC
14
Guggenheim Capital
Illinois
$820K -$114K -3,642 -3%
Wells Fargo
15
Wells Fargo
California
$732K +$1.02M +32,683 +41%
AAM
16
Advisors Asset Management
Colorado
$669K -$301K -9,600 -9%
Goldman Sachs
17
Goldman Sachs
New York
$527K +$572K +18,242 +29%
Bank of America
18
Bank of America
North Carolina
$513K -$1.93M -61,444 -44%
Ameriprise
19
Ameriprise
Minnesota
$512K +$229K +7,298 +10%
QPWM
20
Quadrant Private Wealth Management
Pennsylvania
$344K -$341K -10,890 -17%
PTP
21
Platform Technology Partners
New York
$206K -$2.56M -81,776 -72%
Invesco
22
Invesco
Georgia
$180K -$46.4K -1,480 -5%
ClearBridge Investments
23
ClearBridge Investments
New York
$179K +$39.6K +1,263 +5%
WAM
24
Wolverine Asset Management
Illinois
$165K +$342K +10,920 +75%
KWM
25
Kingsview Wealth Management
Oregon
$163K +$602K +19,198 +326%