CUSIP 18469Q207
CLEARBRIDGE MLP AND MIDSTRM
76 institutions · $78.0M total · 2,091,914 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 300,814 | $12.2M | 14.37% | 2024-06-30 |
| 2 | Sessa Capital IM, L.P. | 200,000 | $8.3M | 9.56% | 2024-03-31 |
| 3 | Raymond James Financial Services Advisors, Inc. | 157,089 | $6.4M | 7.50% | 2024-06-30 |
| 4 | Woodline Partners LP | 136,197 | $4.4M | 6.51% | 2023-12-31 |
| 5 | ABSOLUTE INVESTMENT ADVISERS LLC | 94,651 | $3.9M | 4.52% | 2024-12-31 |
| 6 | FRANKLIN RESOURCES INC | 73,014 | $3.0M | 3.49% | 2024-06-30 |
| 7 | MORGAN STANLEY | 70,683 | $2.9M | 3.37% | 2025-03-31 |
| 8 | STIFEL FINANCIAL CORP | 67,906 | $2.8M | 3.24% | 2024-06-30 |
| 9 | Almitas Capital LLC | 65,535 | $2.7M | 3.13% | 2024-03-31 |
| 10 | Saba Capital Management, L.P. | 60,814 | $2.5M | 2.90% | 2024-06-30 |
| 11 | GOLDMAN SACHS GROUP INC | 63,770 | $2.3M | 3.04% | 2024-03-31 |
| 12 | Royal Bank of Canada | 44,708 | $1.9M | 2.13% | 2024-09-30 |
| 13 | KAYNE ANDERSON CAPITAL ADVISORS LP | 42,620 | $1.8M | 2.03% | 2024-03-31 |
| 14 | Cornerstone Advisors, LLC | 50,276 | $1.6M | 2.40% | 2023-09-30 |
| 15 | Clough Capital Partners L P | 48,775 | $1.6M | 2.33% | 2023-12-31 |
| 16 | WELLS FARGO & COMPANY/MN | 37,535 | $1.5M | 1.79% | 2024-06-30 |
| 17 | Quarry LP | 35,362 | $1.5M | 1.69% | 2024-03-31 |
| 18 | Oxbow Advisors, LLC | 33,277 | $1.4M | 1.59% | 2024-06-30 |
| 19 | Kingsview Wealth Management, LLC | 32,189 | $1.3M | 1.53% | 2024-06-30 |
| 20 | Matisse Capital | 35,567 | $1.1M | 1.70% | 2023-12-31 |
| 21 | ICON ADVISERS INC/CO | 25,118 | $1.0M | 1.20% | 2024-03-31 |
| 22 | Delphi Financial Group, Inc. | 25,700 | $1.0M | 1.22% | 2024-06-30 |
| 23 | UBS Group AG | 22,113 | $899.6K | 1.05% | 2024-06-30 |
| 24 | GUGGENHEIM CAPITAL LLC | 19,802 | $635.0K | 0.94% | 2023-12-31 |
| 25 | LPL Financial LLC | 15,031 | $611.5K | 0.71% | 2024-06-30 |
| 26 | Steward Partners Investment Advisory, LLC | 13,595 | $553.0K | 0.64% | 2024-06-30 |
| 27 | STEPHENS INC /AR/ | 13,102 | $543.5K | 0.62% | 2024-03-31 |
| 28 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,316 | $541.7K | 0.63% | 2024-06-30 |
| 29 | Thomas J. Herzfeld Advisors, Inc. | 12,420 | $505.2K | 0.59% | 2024-06-30 |
| 30 | Sanctuary Advisors, LLC | 11,676 | $486.7K | 0.55% | 2024-09-30 |
| 31 | CSS LLC/IL | 11,312 | $460.2K | 0.54% | 2024-06-30 |
| 32 | Quantedge Capital Pte Ltd | 12,318 | $395.0K | 0.58% | 2023-12-31 |
| 33 | Schechter Investment Advisors, LLC | 8,840 | $359.6K | 0.42% | 2024-06-30 |
| 34 | JPMORGAN CHASE & CO | 9,925 | $359.6K | 0.47% | 2024-12-31 |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 8,727 | $355.0K | 0.41% | 2024-06-30 |
| 36 | Invesco Ltd. | 7,668 | $311.9K | 0.36% | 2024-06-30 |
| 37 | KINGSWOOD WEALTH ADVISORS, LLC | 7,100 | $294.5K | 0.33% | 2024-03-31 |
| 38 | ENVESTNET ASSET MANAGEMENT INC | 6,741 | $274.2K | 0.32% | 2024-06-30 |
| 39 | BDO Wealth Advisors, LLC | 8,498 | $269.6K | 0.40% | 2023-09-30 |
| 40 | COMERICA BANK | 6,200 | $252.2K | 0.29% | 2024-06-30 |
| 41 | Cetera Advisors LLC | 8,020 | $231.8K | 0.38% | 2023-06-30 |
| 42 | Coastal Investment Advisors, Inc. | 5,487 | $227.6K | 0.26% | 2024-03-31 |
| 43 | HighTower Advisors, LLC | 7,347 | $225.0K | 0.35% | 2023-09-30 |
| 44 | PRIVATE TRUST CO NA | 5,470 | $222.5K | 0.26% | 2024-06-30 |
| 45 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,465 | $222.3K | 0.26% | 2024-06-30 |
| 46 | BANK OF AMERICA CORP /DE/ | 5,432 | $221.0K | 0.25% | 2024-06-30 |
| 47 | Bulldog Investors, LLP | 5,344 | $217.4K | 0.25% | 2024-06-30 |
| 48 | CHOREO, LLC | 5,124 | $207.9K | 0.24% | 2024-06-30 |
| 49 | LexAurum Advisors, LLC | 6,449 | $206.8K | 0.30% | 2023-12-31 |
| 50 | Icon Wealth Advisors, LLC | 4,075 | $164.1K | 0.19% | 2024-06-30 |
| 51 | Sea Otter Advisors LLC | 4,835 | $155.1K | 0.23% | 2023-12-31 |
| 52 | Icon Wealth Partners, LLC | 4,075 | $130.7K | 0.19% | 2023-12-31 |
| 53 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,053 | $124.2K | 0.14% | 2024-06-30 |
| 54 | US BANCORP \DE\ | 2,480 | $79.5K | 0.11% | 2023-12-31 |
| 55 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,639 | $66.7K | 0.07% | 2024-06-30 |
| 56 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,242 | $51.5K | 0.05% | 2024-03-31 |
| 57 | CHESAPEAKE ASSET MANAGEMENT LLC | 892 | $32.3K | 0.04% | 2025-12-31 |
| 58 | NewEdge Advisors, LLC | 910 | $25.7K | 0.04% | 2023-03-31 |
| 59 | Robinson Capital Management, LLC | 535 | $21.8K | 0.02% | 2024-06-30 |
| 60 | CULLEN/FROST BANKERS, INC. | 489 | $19.9K | 0.02% | 2024-06-30 |
| 61 | ADVISOR GROUP HOLDINGS, INC. | 401 | $16.3K | 0.01% | 2024-06-30 |
| 62 | TD Waterhouse Canada Inc. | 360 | $15.4K | 0.01% | 2023-12-31 |
| 63 | Bogart Wealth, LLC | 169 | $6.9K | 0.00% | 2024-06-30 |
| 64 | Highlander Capital Management, LLC | 150 | $6.2K | 0.00% | 2024-03-31 |
| 65 | Tower Research Capital LLC (TRC) | 22 | $913 | 0.00% | 2024-03-31 |
| 66 | SIT INVESTMENT ASSOCIATES INC | 20,301 | $826 | 0.97% | 2024-06-30 |
| 67 | COMMONWEALTH EQUITY SERVICES, LLC | 25,404 | $815 | 1.21% | 2023-12-31 |
| 68 | MILLENNIUM MANAGEMENT LLC | 24,917 | $720 | 1.19% | 2023-06-30 |
| 69 | MML INVESTORS SERVICES, LLC | 15,507 | $631 | 0.74% | 2024-06-30 |
| 70 | Sanctuary Wealth Management, L.L.C. | 13 | $529 | 0.00% | 2024-06-30 |
| 71 | OTA Financial Group L.P. | 15,611 | $441 | 0.74% | 2023-03-31 |
| 72 | TSFG, LLC | 295 | $12 | 0.01% | 2024-06-30 |
| 73 | CWM, LLC | 140 | $6 | 0.00% | 2024-06-30 |
| 74 | BESSEMER GROUP INC | 159 | $5 | 0.00% | 2023-09-30 |
| 75 | Covestor Ltd | 118 | $5 | 0.00% | 2024-06-30 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |