CUSIP 184692200
CLEARBRIDGE MLP AND MIDSTRM
118 institutions · $256.4M total · 6,287,949 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,189,802 | $100.2M | 34.82% | 2024-03-31 |
| 2 | MORGAN STANLEY | 562,972 | $26.7M | 8.95% | 2025-03-31 |
| 3 | BANK OF AMERICA CORP /DE/ | 204,106 | $9.7M | 3.24% | 2024-06-30 |
| 4 | Aristides Capital LLC | 193,475 | $8.9M | 3.07% | 2024-03-31 |
| 5 | Woodline Partners LP | 225,745 | $8.0M | 3.59% | 2023-12-31 |
| 6 | Advisors Asset Management, Inc. | 166,228 | $7.9M | 2.64% | 2024-06-30 |
| 7 | Raymond James Financial Services Advisors, Inc. | 126,068 | $6.0M | 2.00% | 2024-06-30 |
| 8 | 1832 Asset Management L.P. | 165,359 | $5.5M | 2.62% | 2023-03-31 |
| 9 | Bulldog Investors, LLP | 97,213 | $4.5M | 1.54% | 2024-03-31 |
| 10 | McGowan Group Asset Management, Inc. | 121,791 | $4.3M | 1.93% | 2023-12-31 |
| 11 | Alpine Global Management, LLC | 90,000 | $4.1M | 1.43% | 2024-06-30 |
| 12 | UBS Group AG | 76,032 | $3.6M | 1.20% | 2024-06-30 |
| 13 | WELLS FARGO & COMPANY/MN | 72,605 | $3.4M | 1.15% | 2024-06-30 |
| 14 | CSS LLC/IL | 72,603 | $3.3M | 1.15% | 2024-03-31 |
| 15 | Thomas J. Herzfeld Advisors, Inc. | 70,197 | $3.2M | 1.11% | 2024-03-31 |
| 16 | Steward Partners Investment Advisory, LLC | 60,329 | $2.9M | 0.95% | 2024-06-30 |
| 17 | Almitas Capital LLC | 62,472 | $2.9M | 0.99% | 2024-03-31 |
| 18 | Royal Bank of Canada | 59,924 | $2.7M | 0.95% | 2024-09-30 |
| 19 | IFP Advisors, Inc | 54,886 | $2.5M | 0.87% | 2024-12-31 |
| 20 | GOLDMAN SACHS GROUP INC | 57,008 | $2.3M | 0.90% | 2024-03-31 |
| 21 | KAYNE ANDERSON CAPITAL ADVISORS LP | 48,048 | $2.2M | 0.76% | 2024-03-31 |
| 22 | Tradewinds, LLC. | 44,762 | $2.1M | 0.71% | 2024-06-30 |
| 23 | Edgemoor Investment Advisors, Inc. | 45,147 | $2.1M | 0.71% | 2024-03-31 |
| 24 | AMERIPRISE FINANCIAL INC | 43,088 | $2.1M | 0.68% | 2024-06-30 |
| 25 | Matisse Capital | 58,000 | $2.0M | 0.92% | 2023-12-31 |
| 26 | Clearbridge Investments, LLC | 57,760 | $2.0M | 0.91% | 2023-09-30 |
| 27 | ICON ADVISERS INC/CO | 38,537 | $1.8M | 0.61% | 2024-03-31 |
| 28 | Cornerstone Advisors, LLC | 52,518 | $1.8M | 0.83% | 2023-03-31 |
| 29 | GUGGENHEIM CAPITAL LLC | 34,765 | $1.6M | 0.55% | 2024-06-30 |
| 30 | Delphi Financial Group, Inc. | 33,150 | $1.6M | 0.52% | 2024-06-30 |
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 34,128 | $1.6M | 0.54% | 2024-03-31 |
| 32 | ADVISOR GROUP HOLDINGS, INC. | 30,259 | $1.4M | 0.48% | 2024-06-30 |
| 33 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,604 | $1.2M | 0.40% | 2024-03-31 |
| 34 | De Lisle Partners LLP | 22,869 | $1.0M | 0.36% | 2024-03-31 |
| 35 | ABSOLUTE INVESTMENT ADVISERS LLC | 22,833 | $1.0M | 0.36% | 2024-12-31 |
| 36 | Sanctuary Advisors, LLC | 19,525 | $894.8K | 0.31% | 2024-09-30 |
| 37 | JPMORGAN CHASE & CO | 21,522 | $862.8K | 0.34% | 2024-12-31 |
| 38 | MILLENNIUM MANAGEMENT LLC | 23,755 | $836.9K | 0.37% | 2023-12-31 |
| 39 | Invesco Ltd. | 17,595 | $834.2K | 0.27% | 2024-06-30 |
| 40 | Quantedge Capital Pte Ltd | 23,678 | $834.2K | 0.37% | 2023-12-31 |
| 41 | LPL Financial LLC | 17,379 | $823.9K | 0.27% | 2024-06-30 |
| 42 | M&T Bank Corp | 17,000 | $806.0K | 0.27% | 2024-06-30 |
| 43 | Yakira Capital Management, Inc. | 16,858 | $771.8K | 0.26% | 2024-03-31 |
| 44 | RAYMOND JAMES & ASSOCIATES | 15,475 | $733.7K | 0.24% | 2024-06-30 |
| 45 | STIFEL FINANCIAL CORP | 13,269 | $607.4K | 0.21% | 2024-03-31 |
| 46 | TERRIL BROTHERS, INC. | 12,000 | $549.4K | 0.19% | 2024-03-31 |
| 47 | TRANSCEND CAPITAL ADVISORS, LLC | 11,228 | $532.3K | 0.17% | 2024-06-30 |
| 48 | Blackstone Inc. | 14,754 | $519.8K | 0.23% | 2023-12-31 |
| 49 | VERUS CAPITAL PARTNERS, LLC | 11,250 | $515.0K | 0.17% | 2024-03-31 |
| 50 | Integrated Wealth Concepts LLC | 9,728 | $445.3K | 0.15% | 2024-03-31 |
| 51 | Weiss Asset Management LP | 12,688 | $423.3K | 0.20% | 2023-03-31 |
| 52 | Oxbow Advisors, LLC | 8,530 | $404.4K | 0.13% | 2024-06-30 |
| 53 | Proficio Capital Partners LLC | 11,345 | $399.7K | 0.18% | 2023-12-31 |
| 54 | STEPHENS INC /AR/ | 8,624 | $394.8K | 0.13% | 2024-03-31 |
| 55 | Quarry LP | 8,397 | $384.4K | 0.13% | 2024-03-31 |
| 56 | InterOcean Capital Group, LLC | 8,000 | $366.2K | 0.12% | 2024-03-31 |
| 57 | D.A. DAVIDSON & CO. | 7,664 | $363.4K | 0.12% | 2024-06-30 |
| 58 | Sea Otter Advisors LLC | 10,300 | $362.9K | 0.16% | 2023-12-31 |
| 59 | US BANCORP \DE\ | 10,000 | $352.3K | 0.15% | 2023-12-31 |
| 60 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,336 | $347.8K | 0.11% | 2024-06-30 |
| 61 | LINCOLN NATIONAL CORP | 6,450 | $295.3K | 0.10% | 2024-03-31 |
| 62 | Icon Wealth Advisors, LLC | 6,637 | $294.5K | 0.10% | 2024-06-30 |
| 63 | HighTower Advisors, LLC | 7,980 | $282.0K | 0.12% | 2023-12-31 |
| 64 | Clough Capital Partners L P | 7,550 | $266.0K | 0.12% | 2023-12-31 |
| 65 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 7,402 | $260.8K | 0.11% | 2023-12-31 |
| 66 | Laidlaw Wealth Management LLC | 7,123 | $247.0K | 0.11% | 2023-09-30 |
| 67 | Icon Wealth Partners, LLC | 6,788 | $239.1K | 0.10% | 2023-12-31 |
| 68 | Commonwealth Financial Services, LLC | 5,580 | $223.7K | 0.08% | 2024-03-31 |
| 69 | Sunbelt Securities, Inc. | 4,642 | $220.1K | 0.07% | 2024-06-30 |
| 70 | Coastal Investment Advisors, Inc. | 6,341 | $219.9K | 0.10% | 2023-12-31 |
| 71 | Snowden Capital Advisors LLC | 4,425 | $202.6K | 0.07% | 2024-03-31 |
| 72 | CULLEN/FROST BANKERS, INC. | 4,060 | $185.9K | 0.06% | 2024-03-31 |
| 73 | Eagle Bay Advisors LLC | 2,900 | $137.5K | 0.04% | 2024-06-30 |
| 74 | GPS Wealth Strategies Group, LLC | 2,801 | $132.8K | 0.04% | 2024-06-30 |
| 75 | Hobbs Group Advisors, LLC | 2,679 | $127.0K | 0.04% | 2024-06-30 |
| 76 | MATHER GROUP, LLC. | 2,130 | $97.5K | 0.03% | 2024-06-30 |
| 77 | Activest Wealth Management | 2,000 | $94.8K | 0.03% | 2024-06-30 |
| 78 | HARBOR INVESTMENT ADVISORY, LLC | 1,893 | $89.7K | 0.03% | 2024-06-30 |
| 79 | Robinson Capital Management, LLC | 1,587 | $72.4K | 0.02% | 2024-03-31 |
| 80 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 907 | $43.0K | 0.01% | 2024-06-30 |
| 81 | COMERICA BANK | 903 | $42.8K | 0.01% | 2024-06-30 |
| 82 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 822 | $39.0K | 0.01% | 2024-06-30 |
| 83 | Elequin Securities, LLC | 983 | $31.8K | 0.01% | 2023-06-30 |
| 84 | Bogart Wealth, LLC | 625 | $29.6K | 0.00% | 2024-06-30 |
| 85 | Gilliland Jeter Wealth Management LLC | 641 | $29.3K | 0.01% | 2024-09-30 |
| 86 | Asset Dedication, LLC | 500 | $23.7K | 0.00% | 2024-06-30 |
| 87 | LRI Investments, LLC | 409 | $19.4K | 0.00% | 2024-06-30 |
| 88 | PRIVATE TRUST CO NA | 544 | $19.2K | 0.00% | 2023-12-31 |
| 89 | Penserra Capital Management LLC | 273,893 | $13.0K | 4.35% | 2024-06-30 |
| 90 | PNC Financial Services Group, Inc. | 250 | $11.4K | 0.00% | 2024-03-31 |
| 91 | SIT INVESTMENT ASSOCIATES INC | 226,198 | $10.4K | 3.59% | 2024-03-31 |
| 92 | Piscataqua Savings Bank | 214 | $10.1K | 0.00% | 2024-06-30 |
| 93 | Highlander Capital Management, LLC | 215 | $9.8K | 0.00% | 2024-03-31 |
| 94 | SOA Wealth Advisors, LLC. | 181 | $8.6K | 0.00% | 2024-06-30 |
| 95 | Clear Point Advisors Inc. | 150 | $7.1K | 0.00% | 2024-06-30 |
| 96 | Caldwell Trust Co | 200 | $6.9K | 0.00% | 2025-09-30 |
| 97 | CAMBRIDGE TRUST CO | 193 | $6.8K | 0.00% | 2023-12-31 |
| 98 | Lansing Street Advisors | 114 | $4.0K | 0.00% | 2023-09-30 |
| 99 | WOLFF WIESE MAGANA LLC | 105 | $3.7K | 0.00% | 2023-12-31 |
| 100 | CREATIVE FINANCIAL DESIGNS INC /ADV | 104 | $3.7K | 0.00% | 2023-12-31 |
| 101 | Larson Financial Group LLC | 99 | $3.5K | 0.00% | 2023-12-31 |
| 102 | Geneos Wealth Management Inc. | 57 | $2.7K | 0.00% | 2024-06-30 |
| 103 | CoreCap Advisors, LLC | 20 | $916 | 0.00% | 2024-06-30 |
| 104 | HARBOUR INVESTMENTS, INC. | 28 | $906 | 0.00% | 2023-06-30 |
| 105 | COMMONWEALTH EQUITY SERVICES, LLC | 8,905 | $422 | 0.14% | 2024-06-30 |
| 106 | Focus Partners Wealth | 8,000 | $379 | 0.12% | 2024-06-30 |
| 107 | Janney Montgomery Scott LLC | 5,877 | $269 | 0.09% | 2024-03-31 |
| 108 | Tower Research Capital LLC (TRC) | 7 | $243 | 0.00% | 2023-09-30 |
| 109 | Cambridge Investment Research Advisors, Inc. | 4,873 | $231 | 0.07% | 2024-06-30 |
| 110 | Global Retirement Partners, LLC | 2 | $92 | 0.00% | 2024-03-31 |
| 111 | Covestor Ltd | 1,174 | $54 | 0.01% | 2024-03-31 |
| 112 | FMR LLC | 1 | $47 | 0.00% | 2024-06-30 |
| 113 | Tradition Wealth Management, LLC | 568 | $20 | 0.00% | 2023-12-31 |
| 114 | CWM, LLC | 300 | $14 | 0.00% | 2024-06-30 |
| 115 | BESSEMER GROUP INC | 335 | $12 | 0.00% | 2023-09-30 |
| 116 | NBC SECURITIES, INC. | 201 | $9 | 0.00% | 2024-06-30 |
| 117 | Avion Wealth | 200 | $9 | 0.00% | 2024-06-30 |
| 118 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |