CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 386,309 Value ($000) $912 Avg Close Range
Q1 2020
Shares 514,256 Value ($000) $669 Avg Close Range
Q4 2019
Shares 562,254 Value ($000) $4,729 Avg Close Range
Q3 2019
Shares 622,099 Value ($000) $5,412 Avg Close Range
Q2 2019
Shares 640,136 Value ($000) $5,889 Avg Close Range
Q1 2019
Shares 696,630 Value ($000) $6,695 Avg Close Range
Q4 2018
Shares 829,455 Value ($000) $6,478 Avg Close Range
Q3 2018
Shares 672,460 Value ($000) $7,673 Avg Close Range
Q2 2018
Shares 658,828 Value ($000) $7,201 Avg Close Range
Q1 2018
Shares 643,382 Value ($000) $6,936 Avg Close Range
Q4 2017
Shares 642,332 Value ($000) $7,580 Avg Close Range
Q3 2017
Shares 656,107 Value ($000) $7,985 Avg Close Range
Q2 2017
Shares 770,402 Value ($000) $9,823 Avg Close Range
Q1 2017
Shares 768,810 Value ($000) $10,325 Avg Close Range
Q4 2016
Shares 725,597 Value ($000) $9,513 Avg Close Range
Q3 2016
Shares 863,831 Value ($000) $11,489 Avg Close Range
Q2 2016
Shares 734,248 Value ($000) $9,604 Avg Close Range
Q1 2016
Shares 707,689 Value ($000) $7,976 Avg Close Range
Q4 2015
Shares 766,173 Value ($000) $9,707 Avg Close Range
Q3 2015
Shares 764,703 Value ($000) $11,027 Avg Close Range
Q2 2015
Shares 709,905 Value ($000) $13,289 Avg Close Range
Q1 2015
Shares 751,084 Value ($000) $15,743 Avg Close Range
Q4 2014
Shares 735,081 Value ($000) $17,355 Avg Close Range
Q3 2014
Shares 712,119 Value ($000) $17,376 Avg Close Range
Q2 2014
Shares 876,534 Value ($000) $22,264 Avg Close Range
Q1 2014
Shares 854,412 Value ($000) $19,224 Avg Close Range
Q4 2013
Shares 765,892 Value ($000) $17,753 Avg Close Range
Q3 2013
Shares 681,722 Value ($000) $15,407 Avg Close Range
Q2 2013
Shares 604,962 Value ($000) $14,652 Avg Close Range