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Get Institutions for : 
Clearbridge Energy Mlp Fund Inc. (CEM)  
$46.01 0.35 (0.77%) as of 4:30 Fri 5/3


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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  : 
9.51 (26.05%)  




 
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  
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            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
   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
   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
   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
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 47 - 2024-03-31 39,497 $1,808,000 30,151
   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
   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
   IFP Advisors Inc 481 - 2023-12-31 16,226 $650,000 2,332
   STIFEL FINANCIAL CORP 2536 - 2023-12-31 12,672 $508,000 12,672
   STEPHENS INC /AR/ 887 - 2023-12-31 8,563 $343,000 915
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1538 - 2023-09-30 7,402 $261,000 115
   Laidlaw Wealth Management LLC 230 - 2023-12-31 5,086 $204,000 5,086
   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
   COMERICA BANK 2642 - 2023-12-31 1,556 $62,000 144
   Covestor Ltd 882 - 2023-12-31 1,174 $47,000 195
   Tradition Wealth Management LLC 790 - 2023-12-31 579 $23,000 11
   Cribstone Capital Management LLC 234 - 2022-12-31 401 $13,000 400
   SOA Wealth Advisors LLC. 569 - 2024-03-31 178 $8,000 3

  27 Records found
  1    
  Page 1 of 1
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