Funds holding ClearBridge Energy Midstream O
ISIN US18469P2092 · United States · LEI 549300U6RAJWN6OONX12
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 10.2M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 177,293 | 9.4M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 16,684 | 863.6K $ | 2.72 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 2.72 % | as of Apr 30, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.42 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -2 | 193,977 | +16.5 % |
| 2026Q1 | 4 | 0 | 166,555 | +9.4 % |
| 2025Q4 | 4 | -1 | 152,187 | +171.4 % |
| 2025Q3 | 5 | 0 | 56,072 | +7.6 % |
| 2025Q2 | 5 | +3 | 52,118 | +5.7 % |
| 2025Q1 | 2 | -2 | 49,307 | +14.9 % |
| 2024Q4 | 4 | +2 | 42,902 | -88.8 % |
| 2024Q3 | 2 | +1 | 384,575 | +1.5 % |
| 2024Q2 | 1 | -2 | 378,834 | -5.6 % |
| 2024Q1 | 3 | +1 | 401,162 | +33.9 % |
| 2023Q4 | 2 | 299,629 |
Institutional managers
117 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,330,974 | 70.3M $ | as of Mar 31, 2026 |
| Z3 Capital Partners, LLC | 632,297 | 33.4M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 534,295 | 28.2K $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 303,753 | 16M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 270,443 | 14.3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 244,836 | 12.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 225,706 | 11.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 213,267 | 11.3M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 177,881 | 9.4K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 126,375 | 6.7M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 111,030 | 5.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 88,758 | 4.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 81,720 | 4.3M $ | as of Mar 31, 2026 |
| Edgemoor Investment Advisors, Inc. | 77,738 | 4.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 64,291 | 3.4M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 59,023 | 3.1M $ | as of Mar 31, 2026 |
| Oxbow Advisors, LLC | 58,484 | 3.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 56,455 | 3M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 47,803 | 2.5M $ | as of Mar 31, 2026 |
| Terril Brothers, Inc. | 46,054 | 2.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 45,925 | 2.4M $ | as of Mar 31, 2026 |
| Wright Wealth LLC | 39,849 | 2.1M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 39,515 | 2.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 39,509 | 2.1M $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,828 | 1.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ClearBridge Energy Midstream O". https://titelia.com/en/stocks/clearbridge-energy-midstream-o-US18469P2092