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ClearBridge Energy MLP Fund shares owned by CSS

Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by CSS from 13F filings

Historical chart of CSS investment in ClearBridge Energy MLP Fund

Tip: Access up to 7 years of quarterly data

All positions including ClearBridge Energy MLP Fund held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ClearBridge Energy MLP Fund by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0M 30k 34.92
2023-09-30 $229k 7.2k 31.70

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding ClearBridge Energy MLP Fund

Saba Capital Management
Raymond James Financial Services Advisors
Advisors Asset Management
Royal Bank of Canada
Clough Capital Partners
Mercer Global Advisors
Alpine Partners VI
Goldman Sachs Group
Bank of America Corporation
Kayne Anderson Capital Advisors, L.p
Quarry
Hollencrest Securities
Concorde Asset Management
Blue Bell Private Wealth Management
CSS

View all funds holding ClearBridge Energy MLP Fund