CLEARBRIDGE ENERGY MIDSTRM O EMO
COM · Closed-End Fund · CUSIP 18469P209
120
institutional holders
+0 vs Q4 2025
5.6m
shares reported held*
$294.7mreported value*
19 new
38 added
33 reduced
16 sold out
net sold ≈ $15.1m (-286.0k shares)
* 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 ($3.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.79.
Trends to Q1 2026
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 |
| Q3 2025 | 113 |
| Q4 2025 | 120 |
| Q1 2026 | 120 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 13 | 52 |
| Q3 2024 | 92 | 11 |
| Q4 2024 | 42 | 50 |
| Q1 2025 | 46 | 38 |
| Q2 2025 | 37 | 40 |
| Q3 2025 | 44 | 42 |
| Q4 2025 | 53 | 40 |
| Q1 2026 | 57 | 49 |
Biggest buyers
| Thomas J. Herzfeld Advisors, Inc. | Added | +58.0k |
| Penserra Capital Management LLC | Added | +34.5k |
| MORGAN STANLEY | Added | +18.5k |
| Cetera Investment Advisers | Added | +9.2k |
| FIFTH THIRD BANCORP | New | +8.8k |
| Wright Wealth LLC | Added | +8.5k |
| Z3 Capital Partners, LLC | Added | +7.8k |
| Integrated Wealth Concepts LLC | New | +7.7k |
| Virtu Financial LLC | New | +6.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +6.3k |
Biggest sellers
| SIT INVESTMENT ASSOCIATES INC | Reduced | -243.4k |
| ABSOLUTE INVESTMENT ADVISERS, LLC | Sold out | -84.3k |
| Quarry LP | Sold out | -35.2k |
| Yakira Capital Management, Inc. | Sold out | -25.6k |
| NOMURA HOLDINGS INC | Reduced | -21.5k |
| Advisors Asset Management, Inc. | Reduced | -16.6k |
| Cerity Partners LLC | Sold out | -13.7k |
| Arete Wealth Advisors, LLC | Sold out | -13.2k |
| Invesco Ltd. | Reduced | -11.3k |
| Almitas Capital LLC | Sold out | -9.5k |
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 Q1 2026
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)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $11.5k | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 1 | $16.2k | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $70.3m | Added +18.5k |
| Z3 Capital Partners, LLC 8.46% of their portfolio | 632.3k $33.4m | Added +7.8k |
| SIT INVESTMENT ASSOCIATES INC 0.57% of their portfolio | 534.3k $28.2m | Reduced -243.4k |
| EP Wealth Advisors, LLC 0.08% of their portfolio | 303.8k $16.0m | Reduced -1.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 270.4k $14.3m | Added +2.3k |
| Advisors Asset Management, Inc. 0.22% of their portfolio | 244.8k $12.9m | Reduced -16.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 225.7k $11.9m | Added +5.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 213.3k $11.3m | Reduced -1.6k |
| Penserra Capital Management LLC 0.11% of their portfolio | 177.9k $9.4m | Added +34.5k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 126.4k $6.7m | Added +1.3k |
| Steward Partners Investment Advisory, LLC 0.03% of their portfolio | 111.0k $5.9m | Added +2.8k |
| UBS Group AG 0.00% of their portfolio | 88.8k $4.7m | Reduced -7.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 81.7k $4.3m | Reduced -4.7k |
| Edgemoor Investment Advisors, Inc. 0.32% of their portfolio | 77.7k $4.1m | Added +3.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 64.3k $3.4m | Added +6.1k |
| Thomas J. Herzfeld Advisors, Inc. 1.06% of their portfolio | 59.0k $3.1m | Added +58.0k |
| Oxbow Advisors, LLC 0.26% of their portfolio | 58.5k $3.1m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 56.5k $3.0m | Added +6.1k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.36% of their portfolio | 47.8k $2.5m | Reduced -1.2k |
| Terril Brothers, Inc. 0.66% of their portfolio | 46.1k $2.4m | Reduced -5.0k |
| LPL Financial LLC 0.00% of their portfolio | 45.9k $2.4m | Reduced -2.6k |
| Wright Wealth LLC 1.41% of their portfolio | 39.8k $2.1m | Added +8.5k |
| Kingsview Wealth Management, LLC 0.03% of their portfolio | 39.5k $2.1m | Added +52 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 39.5k $2.1m | Reduced -258 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio | 26.8k $1.4m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 24.7k $1.3m | Reduced -11.3k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 23.1k $1.2m | Reduced -4.3k |
| Closed-End Fund Advisors, Inc. 1.23% of their portfolio | 22.9k $1.2m | Reduced -450 |
| IFP Advisors, Inc 0.02% of their portfolio | 21.8k $1.2m | Reduced -2.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 19.8k $1.0m | Added +9.2k |
| HOLLENCREST CAPITAL MANAGEMENT 0.04% of their portfolio | 19.3k $1.0m | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 19.1k $1.0m | Unchanged |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 19.0k $1.0m | Reduced -21.5k |
| M&T Bank Corp 0.00% of their portfolio | 18.9k $999.0k | Unchanged |
| STEPHENS INC /AR/ 0.01% of their portfolio | 18.0k $950.0k | Reduced -42 |
| Calamos Advisors LLC 0.00% of their portfolio | 16.3k $860.8k | Added +1.9k |
| Future Financial Wealth Managment LLC 0.49% of their portfolio | 15.4k $757.5k | Reduced -394 |
| KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio | 15.0k $791.7k | Unchanged |
| Icon Wealth Advisors, LLC 0.05% of their portfolio | 14.2k $720.8k | Added +25 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 13.2k $702.5k | Added +94 |
| CARY STREET PARTNERS FINANCIAL LLC 0.02% of their portfolio | 12.5k $659.7k | Unchanged |
| Indivisible Partners 0.06% of their portfolio | 12.2k $642.8k | Added +87 |
| Hickory Point Bank & Trust 0.41% of their portfolio | 11.7k $616.1k | Added +4.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 11.4k $599.8k | Added +3.5k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 10.8k $568.3k | Added +4 |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.6k $558.4k | Added +525 |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 10.1k $531.8k | Unchanged |
| Creative Planning 0.00% of their portfolio | 9.9k $520.4k | Added +1.5k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 9.8k $515.8k | Added +218 |
| MAI Capital Management 0.00% of their portfolio | 9.6k $505.9k | Reduced -225 |
| CENTAURUS FINANCIAL, INC. 0.02% of their portfolio | 9.4k $497.0k | Reduced -110 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.3k $490.0k | Reduced -678 |
| Pathstone Holdings, LLC 0.00% of their portfolio | 9.2k $487.1k | Unchanged |
| XML Financial, LLC 0.04% of their portfolio | 9.2k $485.5k | Added +725 |
| Argentarii, LLC 0.17% of their portfolio | 9.1k $478.9k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 8.8k $464.4k | New |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 8.8k $463.0k | Added +864 |
| PFG Investments, LLC 0.02% of their portfolio | 7.8k $410.1k | Reduced -2.3k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 7.7k $404.7k | New |
| Concorde Asset Management, LLC 0.19% of their portfolio | 7.3k $385.3k | Added +933 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 7.0k $367.5k | Added +2.3k |
| Chicago Partners Investment Group LLC 0.01% of their portfolio | 6.6k $329.2k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 6.6k $349.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.4k $338.1k | Reduced -219 |
| LexAurum Advisors, LLC 0.04% of their portfolio | 6.4k $335.8k | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.3k $334.0k | New |
| &PARTNERS 0.00% of their portfolio | 6.3k $332.3k | Reduced -81 |
| Merit Financial Group, LLC 0.00% of their portfolio | 6.0k $319.6k | Added +1.1k |
| CHOREO, LLC 0.00% of their portfolio | 5.6k $293.7k | Added +703 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 5.5k $291.0k | Added +375 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.3k $280.5k | Reduced -42 |
| BENJAMIN EDWARDS INC 0.00% of their portfolio | 5.3k $277.8k | Reduced -1.9k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 5.2k $275.2k | New |
| Sunbelt Securities, Inc. 0.02% of their portfolio | 5.2k $272.7k | Unchanged |
| NWF Advisory Services Inc. 0.03% of their portfolio | 5.0k $266.7k | New |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 4.9k $260.0k | New |
| Papamarkou Wellner Asset Management inc. 0.15% of their portfolio | 4.8k $253.5k | Unchanged |
| Peregrine Asset Advisers, Inc. 0.07% of their portfolio | 4.7k $246.7k | Unchanged |
| Bryn Mawr Trust Advisors, LLC 0.01% of their portfolio | 4.3k $228.8k | New |
| PRIVATE TRUST CO NA 0.02% of their portfolio | 4.3k $227.4k | Unchanged |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 4.3k $226.8k | Reduced -298 |
| Private Advisor Group, LLC 0.00% of their portfolio | 4.2k $223.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4.2k $221.5k | Reduced -264 |
| Eagle Bay Advisors LLC 0.19% of their portfolio | 4.1k $215.7k | Reduced -149 |
| Register Financial Advisors LLC 0.08% of their portfolio | 4.0k $212.4k | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio | 4.0k $210.9k | New |
| MGO ONE SEVEN LLC 0.00% of their portfolio | 3.9k $208.3k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 3.8k $203.2k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.5k $132.1k | Reduced -300 |
| HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio | 1.9k $99.5k | Reduced -228 |
| Activest Wealth Management 0.02% of their portfolio | 1.8k $95.0k | Reduced -426 |
| LANARK FINANCIAL, INC. 0.01% of their portfolio | 1.7k $91.0k | Added +72 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 1.6k $84.9k | New |
| Noble Wealth Management PBC 0.04% of their portfolio | 1.3k $70.4k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 1.1k $55.8k | Added +1.0k |
| Bogart Wealth, LLC 0.00% of their portfolio | 865 $45.7k | Unchanged |
| Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio | 854 $45.1k | Unchanged |
| FIRST COMMUNITY TRUST NA 0.03% of their portfolio | 772 $40.8k | Reduced -772 |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio | 668 $35.3k | Unchanged |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 629 $33.2k | Unchanged |