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 2 季 13F 持有人
ClearBridge Energy Midstream Opportunity Fund Inc. 在 2024/6/30 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
- 57
- 較 2024 年第 1 季 −11 家
- 持有股數
- 193.7 萬
- 較 2024 年第 1 季 −465.4 萬 (−70.6%)
- 總市值
- $7,701 萬
- 較 2024 年第 1 季 −$1.88 億 (−70.9%)
- 新進機構
- 8
- 另有 6 家加碼
- 清倉機構
- 19
- 另有 33 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 427,093 | $1,760 萬 | 0.00% | −191,593−31.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 335,916 | $1,385 萬 | 0.02% | −33,489−9.1% | 減碼 |
| Saba Capital Management, L.P. | 265,851 | $1,096 萬 | 0.24% | −2,741,266−91.2% | 減碼 |
| Advisors Asset Management, Inc. | 179,227 | $738.8 萬 | 0.14% | −52,086−22.5% | 減碼 |
| Sit Investment Associates Inc | 109,514 | $451.4 萬 | 0.10% | −786,691−87.8% | 減碼 |
| Royal Bank of Canada | 68,845 | $283.7 萬 | 0.00% | −72,165−51.2% | 減碼 |
| Bank of America Corp | 54,096 | $223.0 萬 | 0.00% | −3,682−6.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 48,766 | $201.0 萬 | 0.70% | +48,766 | 新進 |
| Edgemoor Investment Advisors, Inc. | 45,141 | $186.1 萬 | 0.17% | +45,141 | 新進 |
| Sanctuary Advisors, LLC | 40,374 | $167.0 萬 | 0.01% | +40,374 | 新進 |
| Yakira Capital Management, Inc. | 25,375 | $104.6 萬 | 0.41% | −58,624−69.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,259 | $91.8 萬 | 0.01% | −778−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,044 | $86.7 萬 | 0.00% | +7,954+60.8% | 加碼 |
| Aristides Capital LLC | 17,158 | $70.7 萬 | 0.30% | −126,720−88.1% | 減碼 |
| Invesco Ltd. | 16,984 | $70.0 萬 | 0.00% | +4,850+40.0% | 加碼 |
| Bulldog Investors, LLP | 14,534 | $59.9 萬 | 0.22% | −102,450−87.6% | 減碼 |
| Cerity Partners LLC | 13,065 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 10,625 | $43.8 萬 | 0.00% | +1,658+18.5% | 加碼 |
| Centaurus Financial, Inc. | 10,069 | $41.5 萬 | 0.03% | −567−5.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 9,956 | $41.0 萬 | 0.03% | +9,956 | 新進 |
| Wells Fargo & Company | 9,944 | $41.0 萬 | 0.00% | +207+2.1% | 加碼 |
| Ameriprise Financial Inc | 9,478 | $39.1 萬 | 0.00% | −1,695−15.2% | 減碼 |
| Pathstone Holdings, LLC | 9,200 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Gratus Capital LLC | 8,800 | $36.3 萬 | 0.01% | +8,800 | 新進 |
| Arete Wealth Advisors, LLC | 8,568 | $35.3 萬 | 0.03% | −11,907−58.2% | 減碼 |
| Cetera Investment Advisers | 7,592 | $31.3 萬 | 0.00% | −3,298−30.3% | 減碼 |
| Kingsview Wealth Management, LLC | 7,512 | $31.0 萬 | 0.01% | −1,021−12.0% | 減碼 |
| Commonwealth Equity Services, LLC | 7,470 | $30.8 萬 | 0.00% | −6,980−48.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 7,400 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 6,822 | $28.1 萬 | 0.17% | +160+2.4% | 加碼 |
| CSS LLC | 6,766 | $27.9 萬 | 0.02% | −102,615−93.8% | 減碼 |
| Wolverine Asset Management LLC | 6,079 | $25.1 萬 | 0.00% | −52,115−89.6% | 減碼 |
| Chicago Partners Investment Group LLC | 5,876 | $23.3 萬 | 0.01% | −28−0.5% | 減碼 |
| Quadrant Private Wealth Management, LLC | 5,152 | $21.2 萬 | 0.05% | −7,613−59.6% | 減碼 |
| Hollencrest Capital Management | 4,777 | $19.7 萬 | 0.01% | −35,280−88.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 4,377 | $18.0 萬 | 0.04% | −25,741−85.5% | 減碼 |
| UBS Group AG | 4,304 | $17.7 萬 | 0.00% | −1,356−24.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,730 | $15.4 萬 | 0.00% | −4,504−54.7% | 減碼 |
| JPMorgan Chase & Co | 2,074 | $8.55 萬 | 0.00% | −6,924−77.0% | 減碼 |
| Robinson Capital Management, LLC | 1,861 | $7.67 萬 | 0.03% | −13,739−88.1% | 減碼 |
| Mercer Global Advisors Inc | 69,918 | $6.99 萬 | 0.00% | +210.0% | 加碼 |
| Comerica Bank | 887 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 469 | $1.93 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 400 | $1.65 萬 | 0.00% | +400 | 新進 |
| GWM Advisors LLC | 300 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 230 | $9,481 | 0.00% | −1,694−88.0% | 減碼 |
| Covestor Ltd | 160 | $7,000 | 0.00% | −1,181−88.1% | 減碼 |
| Principal Securities, Inc. | 160 | $6,595 | 0.00% | −32−16.7% | 減碼 |
| Plante Moran Financial Advisors, LLC | 150 | $6,183 | 0.00% | −400−72.7% | 減碼 |
| IFP Advisors, Inc | 50 | $2,061 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 48 | $1,979 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 35 | $1,443 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 24 | $990 | 0.00% | −176−88.0% | 減碼 |
| M&R Capital Management Inc | 24 | $989 | 0.00% | −176−88.0% | 減碼 |
| Farther Finance Advisors, LLC | 23 | $944 | 0.00% | +23 | 新進 |
| CIBC Private Wealth Group, LLC | 17 | $685 | 0.00% | +17 | 新進 |
| Huntington National Bank | – | $82 | 0.00% | – | – |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −53,260−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −51,695−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −41,354−100.0% | 清倉 |
| Terril Brothers, Inc. | 0 | $0 | 0.00% | −26,380−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −24,077−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −19,822−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,316−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −10,651−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −9,514−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −8,371−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −7,413−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −7,201−100.0% | 清倉 |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −5,480−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −5,002−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |