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Get Institutions for : 
Clearbridge Energy Mlp Fund Inc. (CEM)  
$43.86 0.26 (0.59%) as of 4:30 Thu 7/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    1
Total shares held : 
 5,393,325  
% of shares held : 
 38.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 440,327  
% of shares held change : 
   3.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.88  
Last Quarter's Ending Price : 
 $45.78  
Last Quarter's Average Price : 
 $41.83  
Change from last quarter's     
avg. price to the last closing  : 
2.03 (4.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 90,301
 1.67%
 
Increased Positions :
24
 917,249
 17.01%
 
Unchanged Positions :
21
 327,296
 6.07%
 
Decreased Positions :
24
-293,781
-5.45%
 
Closed Positions :
8
-273,442
-5.07%
 
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. 9 - 2024-03-31 2,189,802 $100,249,000 0
   MORGAN STANLEY 2359 - 2024-03-31 587,147 $26,880,000 -37,682
   Penserra Capital Management LLC 122 *New 2024-03-31 267,804 $12,260,000 267,804
   BANK OF AMERICA CORP /DE/ 2380 - 2024-03-31 247,207 $11,317,000 -2,954
   SIT INVESTMENT ASSOCIATES INC 122 - 2024-03-31 226,198 $10,355,000 -1,589
   FIXED INCOME SECURITIES INC 127 - 2024-03-31 209,012 $9,569,000 -884
   Aristides Capital LLC 3 - 2024-03-31 193,475 $8,857,000 0
   WELLS FARGO & CO/MN 1819 - 2024-03-31 139,567 $6,389,000 -2,242
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1063 - 2024-06-30 126,068 $5,977,000 -333
   BROOKLYN CAPITAL MANAGEMENT LLC 20 - 2024-03-31 97,213 $4,450,000 89,000
   Alpine Partners VI LLC 12 - 2024-03-31 90,000 $4,120,000 22,600
   UBS Group AG 2464 - 2024-03-31 79,267 $3,629,000 -3,291
   CSS LLC/IL 20 - 2024-03-31 72,603 $3,324,000 -9,171
   THOMAS J. HERZFELD ADVISORS, INC. 22 - 2024-03-31 70,197 $3,214,000 -33,096
   Almitas Capital LLC 28 *New 2024-03-31 62,472 $2,860,000 62,472
   ROYAL BANK OF CANADA 2275 - 2024-03-31 62,307 $2,852,000 400
   COMMONWEALTH EQUITY SERVICES LLC. 1532 - 2024-03-31 60,753 $2,781,000 -23,902
   Steward Partners Investment Advisory LLC 495 - 2024-03-31 56,559 $2,589,000 6,221
   KAYNE ANDERSON CAPITAL ADVISORS LP 44 - 2024-03-31 48,048 $2,200,000 13,208
   AMERIPRISE FINANCIAL INC 2763 - 2024-03-31 46,516 $2,125,000 -2,008
   EDGEMOOR CAPITAL MANAGEMENT INC 66 - 2024-03-31 45,147 $2,067,000 13,225
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 47 - 2024-03-31 39,497 $1,808,000 30,151
   ICON ADVISERS INC/CO 107 *New 2024-03-31 38,537 $1,764,000 38,537
   GUGGENHEIM CAPITAL LLC 949 - 2024-03-31 36,849 $1,687,000 -2,221
   WOLVERINE ASSET MANAGEMENT LLC 198 - 2024-03-31 34,128 $1,562,000 34,128
   DELPHI FINANCIAL GROUP INC/DE 12 - 2024-03-31 33,150 $1,518,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 185 *New 2024-03-31 25,604 $1,172,000 25,604
   Advisor Group Holdings Inc. 2210 - 2024-03-31 24,716 $1,131,000 5,099
   INVESCO LTD 2853 - 2024-03-31 23,722 $1,086,000 1,359
   De Lisle Partners LLP 105 - 2024-03-31 22,869 $1,048,000 0
   LPL FINANCIAL CORP 3311 - 2024-03-31 17,664 $809,000 729
   M&T BANK CORP 962 - 2024-03-31 17,000 $778,000 -165
   Yakira Capital Management Inc. 78 - 2024-03-31 16,858 $772,000 1,323
   RAYMOND JAMES & ASSOCIATES 2795 - 2024-06-30 15,475 $734,000 163
   IFP Advisors Inc 481 - 2023-12-31 16,226 $650,000 2,332
   STIFEL FINANCIAL CORP 2485 - 2024-03-31 13,269 $607,000 597
   TERRIL BROTHERS INC. 37 - 2024-03-31 12,000 $549,000 -127,670
   TRANSCEND WEALTH COLLECTIVE LLC 339 - 2024-06-30 11,228 $532,000 -12,320
   VERUS CAPITAL PARTNERS LLC 188 - 2024-03-31 11,250 $515,000 -200
   Integrated Wealth Concepts LLC 1088 - 2024-03-31 9,728 $445,000 0
   STEPHENS INC /AR/ 906 - 2024-03-31 8,624 $395,000 61
   OXBOW ADVISORS, LLC 148 - 2024-03-31 8,530 $391,000 0
   Quarry LP 124 - 2024-03-31 8,397 $384,000 -12,453
   DAVIDSON D A & CO 1091 - 2024-03-31 8,062 $369,000 -1,747
   InterOcean Capital Group LLC 347 - 2024-03-31 8,000 $366,000 0
   Laurel Wealth Advisors Inc. 482 - 2022-12-31 9,728 $325,000 0
   Icon Wealth Advisors LLC 279 - 2024-03-31 6,637 $304,000 -151
   GOLDMAN SACHS GROUP INC/ 4111 - 2024-03-31 6,544 $300,000 -50,464
   LINCOLN NATIONAL CORP 951 *New 2024-03-31 6,450 $295,000 6,450
   JANNEY MONTGOMERY SCOTT LLC 2389 *New 2024-03-31 5,877 $269,000 5,877
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1538 - 2023-09-30 7,402 $261,000 115
   Icon Wealth Partners LLC 260 - 2023-09-30 6,788 $239,000 0
   Commonwealth Financial Services LLC 160 - 2024-03-31 5,580 $224,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2920 *New 2024-03-31 4,864 $223,000 4,864
   Sunbelt Securities Inc. 508 - 2024-03-31 4,600 $211,000 0
   Snowden Capital Advisors LLC 1109 *New 2024-03-31 4,425 $203,000 4,425
   CULLEN FROST BANKERS INC 494 - 2024-03-31 4,060 $186,000 0
   GPS Wealth Strategies Group LLC 338 - 2024-06-30 2,801 $133,000 -306
   Eagle Bay Advisors LLC 172 - 2024-03-31 2,900 $133,000 0
   MATHER GROUP, INC. 812 *New 2024-06-30 2,130 $98,000 2,130
   HARBOR INVESTMENT ADVISORY LLC 461 - 2024-06-30 1,893 $90,000 -66
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1842 - 2024-03-31 1,917 $88,000 10
   ROBINSON CAPITAL MANAGEMENT LLC 134 - 2024-03-31 1,587 $72,000 0
   COMERICA BANK 2631 - 2024-03-31 1,560 $71,000 4
   Hobbs Group Advisors LLC 197 - 2023-12-31 1,392 $56,000 0
   Covestor Ltd 852 - 2024-03-31 1,174 $54,000 0
   Bogart Wealth LLC 428 - 2024-03-31 767 $35,000 0
   Gilliland Jeter Wealth Management LLC 342 *New 2024-03-31 641 $29,000 641
   J P MORGAN CHASE & CO 4936 - 2024-03-31 434 $20,000 -28,901
   LRI Investments LLC 383 - 2024-03-31 409 $19,000 0
   Cribstone Capital Management LLC 234 - 2022-12-31 401 $13,000 400
   PNC FINANCIAL SERVICES GROUP INC 3664 *New 2024-03-31 250 $11,000 250
   Efficient Wealth Management LLC 313 - 2024-03-31 200 $10,000 0
   Piscataqua Savings Bank 266 - 2024-06-30 214 $10,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC 452 - 2024-03-31 215 $10,000 -75
   SOA Wealth Advisors LLC. 549 - 2024-06-30 181 $9,000 3
   Clear Point Advisors Inc. 353 - 2024-03-31 148 $7,000 3
   Geneos Wealth Management Inc. 1799 - 2024-03-31 56 $3,000 1
   Tradition Wealth Management LLC 602 *Closed 2024-03-31 0 $0 -579
   Richardson Capital Management LLC 143 *Closed 2024-03-31 0 $0 -2,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5494 *Closed 2024-03-31 0 $0 -11,888
   Sea Otter Advisors LLC 47 *Closed 2024-03-31 0 $0 -30,300
   Global Retirement Partners LLC 3226 - 2024-03-31 2 $0 0
   PROEQUITIES INC. 5093 - 2024-03-31 0 $0 0
   CWM LLC 2487 *New 2024-06-30 300 $0 300
   NBC SECURITIES INC. 1597 - 2024-06-30 201 $0 -429
   CREATIVE FINANCIAL DESIGNS INC /ADV 1681 *Closed 2024-03-31 0 $0 -104
   HIGHTOWER ADVISORS, LLC 3374 *Closed 2024-03-31 0 $0 -7,345
   Marathon Trading Investment Management LLC 235 *Closed 2024-03-31 0 $0 -5,000
   CLOUGH CAPITAL PARTNERS L P 164 *Closed 2024-03-31 0 $0 -20,850
   Proficio Capital Partners LLC 329 *Closed 2024-03-31 0 $0 -10,615
   US BANCORP 3984 *Closed 2024-03-31 0 $0 -10,029
   Larson Financial Group LLC 1813 *Closed 2024-03-31 0 $0 -99
   MILLENNIUM MANAGEMENT LLC 4334 *Closed 2024-03-31 0 $0 -6,348
   BLACKSTONE GROUP L.P. 190 *Closed 2024-03-31 0 $0 -14,754
   Laidlaw Wealth Management LLC 211 *Closed 2024-03-31 0 $0 -5,086
   Quantedge Capital Pte Ltd 140 *Closed 2024-03-31 0 $0 -14,478
   Woodline Partners LP 627 *Closed 2024-03-31 0 $0 -48,233
  98 Records found
  1    
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