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Get Institutions for : 
Clearbridge Energy Mlp Fund Inc. (CEM)  
$45.93 0.18 (0.39%) as of 4:30 Tue 4/23


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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 : 
 $34.63  
Last Quarter's Ending Price : 
 $40.09  
Last Quarter's Average Price : 
 $36.50  
Change from last quarter's     
avg. price to the last closing  : 
9.43 (25.84%)  




 
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: 3-31-2022 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 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 - 2023-12-31 2,189,802 $87,789,000 509,745
   MORGAN STANLEY 2448 - 2023-12-31 624,829 $25,049,000 -32,219
   BANK OF AMERICA CORP /DE/ 2373 - 2023-12-31 250,161 $10,029,000 -9,266
   SIT INVESTMENT ASSOCIATES INC 136 - 2023-12-31 227,787 $9,132,000 148,687
   FIXED INCOME SECURITIES INC 130 - 2023-12-31 209,896 $8,415,000 12,061
   Aristides Capital LLC 3 - 2023-12-31 193,475 $7,756,000 0
   WELLS FARGO & CO/MN 1847 - 2023-12-31 141,809 $5,685,000 -3,964
   TERRIL BROTHERS INC. 17 - 2023-12-31 139,670 $5,599,000 -13,150
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1062 - 2023-12-31 127,013 $5,092,000 -610
   THOMAS J. HERZFELD ADVISORS, INC. 14 - 2023-12-31 103,293 $4,141,000 -6,751
   COMMONWEALTH EQUITY SERVICES LLC. 1315 - 2023-12-31 84,655 $3,394,000 -4,790
   UBS Group AG 2358 - 2023-12-31 82,558 $3,310,000 5,136
   CSS LLC/IL 17 - 2023-12-31 81,774 $3,278,000 70,673
   Alpine Partners VI LLC 22 - 2023-12-31 67,400 $2,702,000 34,200
   ROYAL BANK OF CANADA 2395 - 2023-12-31 61,907 $2,482,000 -2,222
   GOLDMAN SACHS GROUP INC/ 3046 - 2023-12-31 57,008 $2,285,000 9,608
   Steward Partners Investment Advisory LLC 501 - 2023-12-31 50,338 $2,018,000 14,600
   AMERIPRISE FINANCIAL INC 2808 - 2023-12-31 48,524 $1,965,000 -564
   Woodline Partners LP 376 - 2023-12-31 48,233 $1,934,000 -177,512
   GUGGENHEIM CAPITAL LLC 950 - 2023-12-31 39,070 $1,566,000 -5,017
   KAYNE ANDERSON CAPITAL ADVISORS LP 52 - 2023-12-31 34,840 $1,397,000 0
   DELPHI FINANCIAL GROUP INC/DE 15 *New 2023-12-31 33,150 $1,329,000 33,150
   EDGEMOOR CAPITAL MANAGEMENT INC 78 - 2023-12-31 31,922 $1,280,000 -6,277
   Sea Otter Advisors LLC 21 - 2023-12-31 30,300 $1,215,000 20,000
   J P MORGAN CHASE & CO 3235 - 2023-12-31 29,335 $1,176,000 29,028
   TRANSCEND WEALTH COLLECTIVE LLC 218 - 2023-12-31 23,548 $944,000 0
   INVESCO LTD 2845 - 2023-12-31 22,363 $897,000 13,061
   CLOUGH CAPITAL PARTNERS L P 120 - 2023-12-31 20,850 $836,000 13,300
   Quarry LP 59 - 2023-12-31 20,850 $836,000 13,300
   Advisor Group Holdings Inc. 2740 - 2023-12-31 19,617 $786,000 1,490
   RAYMOND JAMES & ASSOCIATES 2706 - 2023-12-31 17,448 $699,000 -329
   M&T BANK CORP 1004 - 2023-12-31 17,165 $688,000 0
   LPL FINANCIAL CORP 3349 - 2023-12-31 16,935 $679,000 -275
   IFP Advisors Inc 481 - 2023-12-31 16,226 $650,000 2,332
   Yakira Capital Management Inc. 88 *New 2023-12-31 15,535 $623,000 15,535
   BLACKSTONE GROUP L.P. 124 - 2023-12-31 14,754 $591,000 0
   Quantedge Capital Pte Ltd 67 - 2023-12-31 14,478 $580,000 -9,200
   STIFEL FINANCIAL CORP 2536 - 2023-12-31 12,672 $508,000 12,672
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3831 *New 2023-12-31 11,888 $477,000 11,888
   VERUS CAPITAL PARTNERS LLC 183 - 2023-12-31 11,450 $459,000 -1,130
   Proficio Capital Partners LLC 164 - 2023-12-31 10,615 $426,000 -730
   US BANCORP 1622 - 2023-12-31 10,029 $402,000 -57
   DAVIDSON D A & CO 1030 - 2023-12-31 9,809 $393,000 -734
   Integrated Wealth Concepts LLC 1098 - 2023-12-31 9,728 $390,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC *New 2023-12-31 9,346 $375,000 9,346
   STEPHENS INC /AR/ 887 - 2023-12-31 8,563 $343,000 915
   OXBOW ADVISORS, LLC 150 - 2023-12-31 8,530 $342,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 96 *New 2023-12-31 8,213 $329,000 8,213
   Laurel Wealth Advisors Inc. 482 - 2022-12-31 9,728 $325,000 0
   InterOcean Capital Group LLC 354 - 2023-12-31 8,000 $321,000 0
   HIGHTOWER ADVISORS, LLC 2655 - 2023-12-31 7,345 $293,000 -635
   Icon Wealth Advisors LLC 277 - 2023-12-31 6,788 $272,000 -651
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1538 - 2023-09-30 7,402 $261,000 115
   MILLENNIUM MANAGEMENT LLC 3351 - 2023-12-31 6,348 $254,000 -17,407
   Icon Wealth Partners LLC 260 - 2023-09-30 6,788 $239,000 0
   Commonwealth Financial Services LLC 160 *New 2023-12-31 5,580 $224,000 5,580
   Sunbelt Securities Inc. 508 - 2024-03-31 4,600 $211,000 0
   Laidlaw Wealth Management LLC 230 - 2023-12-31 5,086 $204,000 5,086
   Marathon Trading Investment Management LLC 114 *New 2023-12-31 5,000 $200,000 5,000
   CULLEN FROST BANKERS INC 508 - 2023-12-31 4,060 $163,000 0
   GPS Wealth Strategies Group LLC 293 - 2023-12-31 3,576 $143,000 -186
   Eagle Bay Advisors LLC 183 - 2023-12-31 2,900 $116,000 0
   HARBOR INVESTMENT ADVISORY LLC 471 - 2024-03-31 1,959 $90,000 9
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1863 - 2023-12-31 1,907 $76,000 1,000
   ROBINSON CAPITAL MANAGEMENT LLC 145 *New 2023-12-31 1,587 $63,000 1,587
   COMERICA BANK 2642 - 2023-12-31 1,556 $62,000 144
   Hobbs Group Advisors LLC 197 - 2023-12-31 1,392 $56,000 0
   Covestor Ltd 882 - 2023-12-31 1,174 $47,000 195
   Bogart Wealth LLC 429 - 2023-12-31 767 $31,000 0
   NBC SECURITIES INC. 1327 - 2024-03-31 630 $28,000 0
   Tradition Wealth Management LLC 790 - 2023-12-31 579 $23,000 11
   Cribstone Capital Management LLC 234 - 2022-12-31 401 $13,000 400
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 290 $12,000 0
   Piscataqua Savings Bank 270 - 2024-03-31 214 $10,000 0
   Efficient Wealth Management LLC - 2023-12-31 200 $8,000 0
   SOA Wealth Advisors LLC. 569 - 2024-03-31 178 $8,000 3
   Larson Financial Group LLC 1208 - 2023-12-31 99 $4,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1316 - 2023-12-31 104 $4,000 0
   Geneos Wealth Management Inc. - 2023-12-31 55 $2,000 1
   PRIVATE TRUST CO NA *Closed 2023-12-31 0 $0 -544
   Richardson Capital Management LLC 143 *Closed 2024-03-31 0 $0 -2,000
   PROEQUITIES INC. 3483 - 2023-12-31 0 $0 0
   Deschutes Portfolio Strategy LLC 200 *Closed 2023-12-31 0 $0 -58,000
   Lansing Street Advisors 164 *Closed 2023-12-31 0 $0 -114
   WOLVERINE ASSET MANAGEMENT LLC 1175 *Closed 2023-12-31 0 $0 -86,354
   McGowan Group Asset Management Inc. 112 *Closed 2023-12-31 0 $0 -121,791
   CAMBRIDGE TRUST CO 719 *Closed 2023-12-31 0 $0 -193
   Global Retirement Partners LLC 3355 *New 2023-12-31 2 $0 2
  88 Records found
  1    
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