Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Clearbridge Energy Mlp Opportunity Fund Inc. (EMO)  
$42.16 0.03 (0.07%) as of 4:30 Fri 6/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    1
Total shares held : 
6,561,906  
% of shares held : 
45.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
438,604  
% of shares held change : 
  3.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$34.87  
Last Quarter's Ending Price : 
$40.61  
Last Quarter's Average Price
$36.70  
Change from last quarter's     
avg. price to the last closing  : 
5.46 (14.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 107,370
 1.64%
 
Increased Positions :
19
 904,366
 13.78%
 
Unchanged Positions :
21
 338,139
 5.15%
 
Decreased Positions :
14
-379,400
-5.78%
 
Closed Positions :
9
-193,732
-2.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SABA CAPITAL MANAGEMENT, L.P. 7 - 2024-03-31 3,007,117 $122,119,000 0
   SIT INVESTMENT ASSOCIATES INC 24 - 2024-03-31 896,205 $36,395,000 0
   MORGAN STANLEY 2436 - 2024-03-31 618,686 $25,125,000 -28,511
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 623 - 2024-03-31 369,405 $15,002,000 -8,375
   FIXED INCOME SECURITIES INC 128 - 2024-03-31 231,313 $9,394,000 -2,542
   Aristides Capital LLC 6 - 2024-03-31 143,878 $5,843,000 0
   ROYAL BANK OF CANADA 1816 - 2024-03-31 141,010 $5,726,000 290
   BROOKLYN CAPITAL MANAGEMENT LLC 18 *New 2024-03-31 116,984 $4,751,000 116,984
   CSS LLC/IL 11 - 2024-03-31 109,381 $4,442,000 79,685
   Alpine Partners VI LLC 14 - 2024-03-31 90,000 $3,655,000 26,700
   Yakira Capital Management Inc. 26 - 2024-03-31 83,999 $3,411,000 76,221
   WOLVERINE ASSET MANAGEMENT LLC 134 - 2024-03-31 58,194 $2,363,000 58,194
   BANK OF AMERICA CORP /DE/ 3513 - 2024-03-31 57,778 $2,346,000 2,707
   KAYNE ANDERSON CAPITAL ADVISORS LP 45 - 2024-03-31 53,260 $2,163,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 165 *New 2024-03-31 41,354 $1,679,000 41,354
   HOLLENCREST SECURITIES LLC 98 - 2024-03-31 40,057 $1,627,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 65 - 2024-03-31 30,118 $1,223,000 22,329
   TERRIL BROTHERS INC. 27 - 2024-03-31 26,380 $1,071,000 -89,666
   Atlas Wealth LLC 31 - 2024-03-31 24,077 $978,000 4,815
   Steward Partners Investment Advisory LLC 814 - 2024-03-31 23,037 $936,000 23
   Arete Wealth Advisors LLC 230 - 2024-03-31 20,475 $831,000 12,950
   Quarry LP 70 - 2024-03-31 19,822 $805,000 -25,093
   ROBINSON CAPITAL MANAGEMENT LLC 66 - 2024-03-31 15,600 $637,000 2,000
   COMMONWEALTH EQUITY SERVICES LLC. 2662 - 2024-03-31 14,450 $587,000 -11
   Integrated Wealth Concepts LLC 1012 - 2024-03-31 13,316 $541,000 100
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1534 - 2024-03-31 13,090 $532,000 4,190
   HPM Partners LLC 1570 - 2024-03-31 13,065 $531,000 0
   Quadrant Private Wealth Management LLC 135 - 2024-03-31 12,765 $518,000 -133
   INVESCO LTD 3240 - 2024-03-31 12,134 $493,000 -9,756
   AMERIPRISE FINANCIAL INC 3369 - 2024-03-31 11,173 $454,000 -1,786
   Cetera Investment Advisers 2674 *New 2024-03-31 10,890 $442,000 10,890
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 95 - 2024-03-31 10,651 $433,000 -14,849
   CENTAURUS FINANCIAL INC. 420 - 2024-03-31 10,636 $432,000 -44
   FINANCIAL NETWORK 2066 - 2024-03-31 9,871 $401,000 -25
   WELLS FARGO & CO/MN 3531 - 2024-03-31 9,737 $395,000 1,930
   RAYMOND JAMES & ASSOCIATES 3182 - 2024-03-31 9,514 $386,000 -3,640
   Pathstone Holdings LLC 1810 - 2024-03-31 9,200 $374,000 0
   J P MORGAN CHASE & CO 3902 - 2024-03-31 8,998 $365,000 -5,131
   DAVENPORT & CO LLC 872 *New 2024-03-31 8,967 $364,000 8,967
   Kingsview Wealth Management LLC 763 - 2024-03-31 8,533 $347,000 -3,643
   Laurel Wealth Advisors Inc. 459 - 2022-12-31 12,057 $345,000 0
   CALAMOS ADVISORS LLC 501 *New 2024-03-31 8,371 $340,000 8,371
   Advisor Group Holdings Inc. 3237 - 2024-03-31 8,234 $334,000 132
   KINGSWOOD WEALTH ADVISORS LLC 473 - 2024-03-31 7,400 $301,000 0
   GOLDMAN SACHS GROUP INC/ 4108 - 2024-03-31 7,413 $301,000 -55,725
   STEPHENS INC /AR/ 1013 - 2024-03-31 7,201 $292,000 -75
   ADVISOR PARTNERS II LLC 972 - 2023-09-30 9,200 $292,000 0
   Concorde Asset Management LLC 106 - 2024-03-31 6,662 $271,000 -28,322
   Chicago Partners Investment Group LLC 629 - 2024-03-31 5,904 $242,000 87
   UBS Group AG 4592 - 2024-03-31 5,660 $230,000 -2,103
   Pasadena Private Wealth LLC 130 *New 2024-03-31 5,480 $223,000 5,480
   BANK OF NEW YORK MELLON CORP 3792 *New 2024-03-31 5,002 $203,000 5,002
   CAROLINAS WEALTH CONSULTING LLC 308 - 2024-03-31 1,924 $78,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1863 - 2024-03-31 69,897 $70,000 22
   Covestor Ltd 854 - 2024-03-31 1,341 $54,000 0
   COMERICA BANK 2829 - 2024-03-31 887 $36,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 487 - 2024-03-31 550 $22,000 0
   Tyler-Stone Wealth Management 516 - 2024-03-31 469 $19,000 0
   Goss Wealth Management LLC 2788 - 2024-03-31 300 $12,000 0
   PNC FINANCIAL SERVICES GROUP INC 3731 *New 2024-03-31 224 $9,000 224
   M&R CAPITAL MANAGEMENT INC 383 *New 2024-03-31 200 $8,000 200
   PRINCIPAL SECURITIES INC. 2405 - 2024-03-31 192 $8,000 -17
   ARMSTRONG ADVISORY GROUP INC 613 - 2024-03-31 200 $7,000 0
   Bogart Wealth LLC 706 - 2024-03-31 169 $7,000 0
   Truvestments Capital LLC 554 *New 2024-03-31 125 $5,000 125
   Colonial Trust Co / SC 923 - 2024-03-31 48 $2,000 0
   SALEM INVESTMENT COUNSELORS INC 1073 - 2024-03-31 35 $1,000 0
   CITADEL ADVISORS LLC 5728 *Closed 2024-03-31 0 $0 -6,402
   Sea Otter Advisors LLC 36 *Closed 2024-03-31 0 $0 -23,648
   KELLY LAWRENCE W & ASSOCIATES INC/CA 162 *Closed 2024-03-31 0 $0 -414
   GRADIENT INVESTMENTS LLC 1287 *Closed 2024-03-31 0 $0 -59
   CLOUGH CAPITAL PARTNERS L P 152 *Closed 2024-03-31 0 $0 -118,943
   PROEQUITIES INC. 5094 - 2024-03-31 0 $0 0
   PATHSTONE FAMILY OFFICE, LLC 1691 *Closed 2023-09-30 0 $0 -9,200
   ADVISORY SERVICES NETWORK, LLC 3426 *Closed 2024-03-31 0 $0 -721
   US BANCORP 4012 *Closed 2024-03-31 0 $0 -754
   BLACKSTONE GROUP L.P. 191 *Closed 2024-03-31 0 $0 -11,300
   VIRTU FINANCIAL LLC 2042 *Closed 2024-03-31 0 $0 -5,903
   Woodline Partners LP 618 *Closed 2024-03-31 0 $0 -77,679

  79 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results