Clearbridge Mlp And Mids shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Clearbridge Mlp And Mids (CEM) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Clearbridge Mlp And Mids
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Quarterly reported holdings in Clearbridge Mlp And Mids by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 103k | 40.09 |
| 2023-09-30 | $3.9M | 110k | 35.23 |
| 2023-06-30 | $2.8M | 81k | 34.67 |
| 2023-03-31 | $2.7M | 84k | 32.37 |
| 2022-12-31 | $4.3M | 130k | 33.36 |
| 2022-09-30 | $4.0M | 133k | 29.80 |
| 2022-06-30 | $3.8M | 132k | 28.73 |
| 2022-03-31 | $2.8M | 83k | 33.71 |
| 2021-12-31 | $1.5M | 55k | 26.91 |
| 2021-09-30 | $1.7M | 64k | 27.15 |
| 2021-06-30 | $2.0M | 68k | 29.23 |
| 2021-03-31 | $577k | 25k | 23.34 |
| 2020-12-31 | $395k | 24k | 16.80 |
More positions owned by Thomas J. Herzfeld Advisors
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