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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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1051 - 2024-03-31 126,401 $5,787,000 -612
   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
   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
   ROYAL BANK OF CANADA 2395 - 2023-12-31 61,907 $2,482,000 -2,222
   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
   EDGEMOOR CAPITAL MANAGEMENT INC 78 - 2023-12-31 31,922 $1,280,000 -6,277
   RAYMOND JAMES & ASSOCIATES 2809 - 2024-03-31 15,312 $701,000 -2,136
   LPL FINANCIAL CORP 3349 - 2023-12-31 16,935 $679,000 -275
   Quantedge Capital Pte Ltd 67 - 2023-12-31 14,478 $580,000 -9,200
   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
   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
   MILLENNIUM MANAGEMENT LLC 3351 - 2023-12-31 6,348 $254,000 -17,407
   GPS Wealth Strategies Group LLC 293 - 2023-12-31 3,576 $143,000 -186
  23 Records found
  1    
  Page 1 of 1
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