ClearBridge Energy Midstream Opportunity Fund Inc.
EMO- 交易所
- NYSE
- SEC CIK
- 0001517518
近 90 天,ClearBridge Energy Midstream Opportunity Fund Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 118 家機構在 13F 申報持有,市值合計 $2.68 億;沒有大師持有。
2024 年第 1 季 13F 持有人
ClearBridge Energy Midstream Opportunity Fund Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 68
- 較 2023 年第 4 季 +4 家
- 持有股數
- 659.1 萬
- 較 2023 年第 4 季 +7,030 (+0.1%)
- 總市值
- $2.65 億
- 較 2023 年第 4 季 +$3,799 萬 (+16.7%)
- 新進機構
- 14
- 另有 16 家加碼
- 清倉機構
- 10
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EMO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 118 | $2.68 億 |
| 2026 年第 1 季 | 120 | $2.95 億 |
| 2025 年第 4 季 | 120 | $2.62 億 |
| 2025 年第 3 季 | 113 | $1.88 億 |
| 2025 年第 2 季 | 106 | $2.38 億 |
| 2025 年第 1 季 | 110 | $2.58 億 |
| 2024 年第 4 季 | 112 | $2.43 億 |
| 2024 年第 3 季 | 108 | $2.25 億 |
| 2024 年第 2 季 | 57 | $7,701 萬 |
| 2024 年第 1 季 | 68 | $2.65 億 |
| 2023 年第 4 季 | 64 | $2.27 億 |
| 2023 年第 3 季 | 62 | $1.94 億 |
| 2023 年第 2 季 | 62 | $1.77 億 |
| 2023 年第 1 季 | 58 | $1.61 億 |
| 2022 年第 4 季 | 61 | $1.60 億 |
| 2022 年第 3 季 | 53 | $1.34 億 |
| 2022 年第 2 季 | 61 | $1.21 億 |
| 2022 年第 1 季 | 61 | $1.40 億 |
| 2021 年第 4 季 | 58 | $1.06 億 |
| 2021 年第 3 季 | 55 | $9,882 萬 |
| 2021 年第 2 季 | 58 | $1.01 億 |
| 2021 年第 1 季 | 57 | $7,972 萬 |
2024 年第 1 季持有機構
每家機構持有 ClearBridge Energy Midstream Opportunity Fund Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,007,117 | $1.22 億 | 2.68% | 00.0% | 不變 |
| Sit Investment Associates Inc | 896,205 | $3,640 萬 | 0.84% | 00.0% | 不變 |
| Morgan Stanley | 618,686 | $2,512 萬 | 0.00% | −28,511−4.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 369,405 | $1,500 萬 | 0.02% | −8,375−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 231,313 | $939.4 萬 | 0.18% | −2,542−1.1% | 減碼 |
| Aristides Capital LLC | 143,878 | $584.3 萬 | 2.47% | 00.0% | 不變 |
| Royal Bank of Canada | 141,010 | $572.6 萬 | 0.00% | +290+0.2% | 加碼 |
| Bulldog Investors, LLP | 116,984 | $475.1 萬 | 1.57% | +116,984 | 新進 |
| CSS LLC | 109,381 | $444.2 萬 | 0.36% | +79,685+268.3% | 加碼 |
| Alpine Global Management, LLC | 90,000 | $365.5 萬 | 0.71% | +26,700+42.2% | 加碼 |
| Yakira Capital Management, Inc. | 83,999 | $341.1 萬 | 1.18% | +76,221+980.0% | 加碼 |
| Wolverine Asset Management LLC | 58,194 | $236.3 萬 | 0.05% | +58,194 | 新進 |
| Bank of America Corp | 57,778 | $234.6 萬 | 0.00% | +2,707+4.9% | 加碼 |
| Kayne Anderson Capital Advisors LP | 53,260 | $216.3 萬 | 0.06% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 51,695 | $209.9 萬 | 0.29% | +51,695 | 新進 |
| Rivernorth Capital Management, LLC | 41,354 | $167.9 萬 | 0.08% | +41,354 | 新進 |
| Hollencrest Capital Management | 40,057 | $162.7 萬 | 0.07% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 30,118 | $122.3 萬 | 0.26% | +22,329+286.7% | 加碼 |
| Terril Brothers, Inc. | 26,380 | $107.1 萬 | 0.37% | −89,666−77.3% | 減碼 |
| Atlas Wealth LLC | 24,077 | $97.8 萬 | 0.48% | +4,815+25.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,037 | $93.6 萬 | 0.01% | +23+0.1% | 加碼 |
| Arete Wealth Advisors, LLC | 20,475 | $83.1 萬 | 0.08% | +12,950+172.1% | 加碼 |
| Quarry LP | 19,822 | $80.5 萬 | 0.33% | −25,093−55.9% | 減碼 |
| Robinson Capital Management, LLC | 15,600 | $63.7 萬 | 0.23% | +2,000+14.7% | 加碼 |
| Commonwealth Equity Services, LLC | 14,450 | $58.7 萬 | 0.00% | −11−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 13,316 | $54.1 萬 | 0.01% | +100+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,090 | $53.2 萬 | 0.00% | +4,190+47.1% | 加碼 |
| Cerity Partners LLC | 13,065 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 12,765 | $51.8 萬 | 0.13% | −133−1.0% | 減碼 |
| Invesco Ltd. | 12,134 | $49.3 萬 | 0.00% | −9,756−44.6% | 減碼 |
| Ameriprise Financial Inc | 11,173 | $45.4 萬 | 0.00% | −1,786−13.8% | 減碼 |
| Cetera Investment Advisers | 10,890 | $44.2 萬 | 0.00% | +10,890 | 新進 |
| City of London Investment Management Co Ltd | 10,651 | $43.3 萬 | 0.04% | −14,849−58.2% | 減碼 |
| Centaurus Financial, Inc. | 10,636 | $43.2 萬 | 0.03% | −44−0.4% | 減碼 |
| Wells Fargo & Company | 9,737 | $39.5 萬 | 0.00% | +1,930+24.7% | 加碼 |
| Raymond James & Associates | 9,514 | $38.6 萬 | 0.00% | −3,640−27.7% | 減碼 |
| Pathstone Holdings, LLC | 9,200 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,998 | $36.5 萬 | 0.00% | −5,131−36.3% | 減碼 |
| Davenport & Co LLC | 8,967 | $36.4 萬 | 0.00% | +8,967 | 新進 |
| Kingsview Wealth Management, LLC | 8,533 | $34.7 萬 | 0.01% | −3,643−29.9% | 減碼 |
| Calamos Advisors LLC | 8,371 | $34.0 萬 | 0.00% | +8,371 | 新進 |
| Advisor Group Holdings, Inc. | 8,234 | $33.4 萬 | 0.00% | +132+1.6% | 加碼 |
| Goldman Sachs Group Inc | 7,413 | $30.1 萬 | 0.00% | −55,725−88.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 7,400 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 7,201 | $29.2 萬 | 0.00% | −75−1.0% | 減碼 |
| Concorde Asset Management, LLC | 6,662 | $27.1 萬 | 0.19% | −28,322−81.0% | 減碼 |
| Chicago Partners Investment Group LLC | 5,904 | $24.2 萬 | 0.01% | +87+1.5% | 加碼 |
| UBS Group AG | 5,660 | $23.0 萬 | 0.00% | −2,103−27.1% | 減碼 |
| Pasadena Private Wealth, LLC | 5,480 | $22.3 萬 | 0.05% | +5,480 | 新進 |
| Bank of New York Mellon Corp | 5,002 | $20.3 萬 | 0.00% | +5,002 | 新進 |
| Carolinas Wealth Consulting LLC | 1,924 | $7.81 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 69,897 | $7.00 萬 | 0.00% | +220.0% | 加碼 |
| Covestor Ltd | 1,341 | $5.40 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 887 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 550 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 469 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 300 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 224 | $9,097 | 0.00% | +224 | 新進 |
| M&R Capital Management Inc | 200 | $8,122 | 0.00% | +200 | 新進 |
| Principal Securities, Inc. | 192 | $7,797 | 0.00% | −17−8.1% | 減碼 |
| Armstrong Advisory Group, Inc | 200 | $6,984 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 169 | $6,873 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 125 | $5,066 | 0.00% | +125 | 新進 |
| IFP Advisors, Inc | 50 | $2,030 | 0.00% | +50 | 新進 |
| Colonial Trust Co | 48 | $1,949 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 40 | $1,624 | 0.00% | +40 | 新進 |
| Salem Investment Counselors Inc | 35 | $1,422 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $81 | 0.00% | – | – |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −118,943−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −77,679−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −23,648−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −9,896−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,402−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,903−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −754−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |