CLEARBRIDGE ENERGY MIDSTRM O EMO
COM · Closed-End Fund · CUSIP 18469P209
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.97.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 61 |
| Q1 2023 | 59 |
| Q2 2023 | 63 |
| Q3 2023 | 63 |
| Q4 2023 | 65 |
| Q1 2024 | 69 |
| Q2 2024 | 58 |
| Q3 2024 | 109 |
| Q4 2024 | 114 |
| Q1 2025 | 111 |
| Q2 2025 | 107 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 22 | 28 |
| Q4 2023 | 30 | 23 |
| Q1 2024 | 31 | 28 |
| Q2 2024 | 13 | 52 |
| Q3 2024 | 92 | 11 |
| Q4 2024 | 42 | 50 |
| Q1 2025 | 46 | 38 |
| Q2 2025 | 37 | 40 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +165.2k |
| WELLS FARGO & COMPANY/MN | Added | +78.0k |
| Polar Asset Management Partners Inc. | New | +54.4k |
| Rockefeller Capital Management L.P. | Added | +38.4k |
| MORGAN STANLEY | Added | +29.8k |
| Terril Brothers, Inc. | New | +22.5k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | Added | +16.6k |
| Future Financial Wealth Managment LLC | New | +16.2k |
| RAYMOND JAMES FINANCIAL INC | Added | +11.2k |
| AMERIPRISE FINANCIAL INC | Added | +10.0k |
Biggest sellers
| Saba Capital Management, L.P. | Sold out | -181.8k |
| Advisors Asset Management, Inc. | Reduced | -97.4k |
| Tradewinds, LLC. | Sold out | -47.0k |
| IFP Advisors, Inc | Reduced | -26.1k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -16.3k |
| Thomas J. Herzfeld Advisors, Inc. | Reduced | -15.9k |
| Matisse Capital | Sold out | -14.8k |
| SIT INVESTMENT ASSOCIATES INC | Sold out | -14.3k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -13.2k |
| EP Wealth Advisors, LLC | Reduced | -13.2k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Corebridge Financial, Inc. 13G · institution -5.9 pts · filed 2026-08-07 | 9.2% |
| MORGAN STANLEY 13G · institution -1.1 pts · filed 2026-02-11 | 7.2% |
| MetLife Investment Management, LLC 13G · institution new · filed 2025-05-09 | 5.3% |
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $11.5k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-27 | GRILLO ANTHONY Director | Bought | $11.5k250 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $60.6m | Added +29.8k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 651.0k $31.2m | Added +11.2k |
| Advisors Asset Management, Inc. 0.46% of their portfolio | 537.6k $25.8m | Reduced -97.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 420.3k $20.2m | Added +165.2k |
| EP Wealth Advisors, LLC 0.09% of their portfolio | 293.4k $14.1m | Reduced -13.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 271.0k $13.0m | Added +78.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 233.0k $11.2m | Reduced -9.0k |
| Steward Partners Investment Advisory, LLC 0.04% of their portfolio | 113.5k $5.4m | Added +6.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 102.8k $4.9m | Reduced -157 |
| UBS Group AG 0.00% of their portfolio | 100.3k $4.8m | Added +4.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 74.5k $3.6m | Added +10.0k |
| Thomas J. Herzfeld Advisors, Inc. 1.26% of their portfolio | 73.8k $3.5m | Reduced -15.9k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 73.7k $3.5m | Added +38.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 58.2k $2.8m | Added +8.2k |
| Invesco Ltd. 0.00% of their portfolio | 58.1k $2.8m | Added +4.8k |
| Polar Asset Management Partners Inc. 0.07% of their portfolio | 54.4k $2.6m | New |
| Edgemoor Investment Advisors, Inc. 0.22% of their portfolio | 52.4k $2.5m | Added +6.4k |
| Oxbow Advisors, LLC 0.27% of their portfolio | 51.8k $2.5m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 47.6k $2.3m | Added +2.9k |
| Kingsview Wealth Management, LLC 0.03% of their portfolio | 39.4k $1.9m | Added +54 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio | 29.8k $1.4m | Added +16.6k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 27.4k $1.3m | Added +858 |
| IFP Advisors, Inc 0.04% of their portfolio | 25.8k $1.2m | Reduced -26.1k |
| Terril Brothers, Inc. 0.41% of their portfolio | 22.5k $1.1m | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio | 20.6k $987.8k | Reduced -16.3k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 19.1k $915.0k | Added +1.5k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 19.1k $914.9k | Unchanged |
| M&T Bank Corp 0.00% of their portfolio | 18.9k $907.3k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 17.9k $856.5k | Added +269 |
| Aristides Capital LLC 0.25% of their portfolio | 16.4k $788.2k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 16.3k $783.0k | Reduced -119 |
| Future Financial Wealth Managment LLC 0.53% of their portfolio | 16.2k $778.1k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 14.7k $706.0k | Reduced -355 |
| KINGSWOOD WEALTH ADVISORS, LLC 0.06% of their portfolio | 14.5k $697.9k | Unchanged |
| Icon Wealth Advisors, LLC 0.05% of their portfolio | 14.1k $677.8k | Added +475 |
| North Ground Capital 0.83% of their portfolio | 13.7k $653.3k | Reduced -3.0k |
| Cerity Partners LLC 0.00% of their portfolio | 13.1k $626.7k | Unchanged |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 12.4k $593.9k | Reduced -3.4k |
| CARY STREET PARTNERS FINANCIAL LLC 0.02% of their portfolio | 12.2k $587.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.9k $572.5k | Added +990 |
| Calamos Advisors LLC 0.00% of their portfolio | 11.8k $564.9k | Reduced -1.0k |
| Arete Wealth Advisors, LLC 0.04% of their portfolio | 11.3k $543.0k | Reduced -766 |
| HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio | 10.6k $508.2k | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 10.1k $483.0k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 9.8k $470.2k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 9.8k $468.9k | Added +17 |
| CENTAURUS FINANCIAL, INC. 0.03% of their portfolio | 9.7k $466.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 9.6k $458.1k | Reduced -1.1k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 9.2k $442.4k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 9.2k $441.6k | Added +761 |
| Argentarii, LLC 0.20% of their portfolio | 9.1k $434.9k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 8.8k $424.5k | Added +1.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 8.8k $423.4k | Reduced -337 |
| STEPHENS INC /AR/ 0.01% of their portfolio | 8.8k $421.3k | Added +4.1k |
| Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio | 8.4k $400.6k | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 8.3k $397.3k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.9k $379.0k | Reduced -455 |
| XML Financial, LLC 0.03% of their portfolio | 7.5k $360.0k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 7.5k $358.6k | Reduced -12 |
| Chicago Partners Investment Group LLC 0.01% of their portfolio | 6.6k $312.8k | Unchanged |
| LexAurum Advisors, LLC 0.05% of their portfolio | 6.4k $304.9k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 6.0k $288.3k | Reduced -4.9k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 6.0k $287.5k | Reduced -672 |
| CHOREO, LLC 0.00% of their portfolio | 5.9k $284.4k | Reduced -63 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 5.5k $264.3k | Added +483 |
| Sunbelt Securities, Inc. 0.02% of their portfolio | 5.2k $240.3k | Unchanged |
| BENJAMIN EDWARDS INC 0.00% of their portfolio | 5.0k $241.9k | Reduced -570 |
| &PARTNERS 0.00% of their portfolio | 4.9k $234.7k | New |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 4.9k $235.7k | Reduced -748 |
| Peregrine Asset Advisers, Inc. 0.07% of their portfolio | 4.7k $224.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.6k $221.8k | Unchanged |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 4.5k $216.9k | Reduced -1.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4.5k $213.8k | Reduced -19 |
| PRIVATE TRUST CO NA 0.02% of their portfolio | 4.3k $206.6k | Reduced -1.2k |
| LANARK FINANCIAL, INC. 0.01% of their portfolio | 3.2k $152.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.8k $134.3k | Unchanged |
| Activest Wealth Management 0.03% of their portfolio | 2.2k $107.7k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio | 2.1k $101.3k | Unchanged |
| Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio | 899 $43.1k | Unchanged |
| MOTCO 0.00% of their portfolio | 886 $42.4k | New |
| Bogart Wealth, LLC 0.00% of their portfolio | 865 $41.5k | Unchanged |
| Physician Wealth Advisors, Inc. 0.01% of their portfolio | 844 $40.5k | Unchanged |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 700 $33.0k | Unchanged |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio | 668 $32.0k | New |
| Allworth Financial LP 0.00% of their portfolio | 600 $28.8k | New |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 491 $23.6k | Unchanged |
| LRI Investments, LLC 0.00% of their portfolio | 455 $21.8k | Unchanged |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio | 405 $19.4k | New |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 369 $17.7k | Reduced -325 |
| CX Institutional 0.00% of their portfolio | 345 $17.0k | Unchanged |
| Piscataqua Savings Bank 0.01% of their portfolio | 238 $11.4k | Unchanged |
| Avion Wealth 0.00% of their portfolio | 222 $10.0k | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 218 $10.4k | Added +5 |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 150 $7.2k | Unchanged |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 130 $6.2k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 101 $4.9k | Reduced -51 |
| CWM, LLC 0.00% of their portfolio | 99 $5.0k | Unchanged |
| Colonial Trust Co / SC 0.00% of their portfolio | 76 $3.6k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 73 $3.5k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 64 $3.1k | Reduced -64 |